Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
37%
ALSO IN DES
DES
538
HOLDINGS
34%
ALSO IN CSA
SECTOR DRIFT (CSA minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.8% 0.7% 0.7%
FEDERATED INVESTORS INC-CL B 0.5% 0.5% 0.5%
CAREER EDUCATION CORP 0.5% 0.5% 0.5%
NORTHWESTERN CORP 0.4% 1.0% 0.4%
NORTHWEST NATURAL GAS CO 0.4% 0.5% 0.4%
CSA Overweight Relative to DES
HECLA MINING CO 0.5%
TTM TECHNOLOGIES 0.5%
MR. COOPER GROUP, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
IDACORP INC 0.5%
AFFILIATED MANAGERS GROUP 0.5%
BLACK HILLS CORP 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5%
FIRSTCASH, INC. 0.4%
CSA Underweight Relative to DES
TFS FINANCIAL CORP -1.1%
EPR PROPERTIES -1.0%
CAL-MAINE FOODS INC -0.8%
BATH & BODY WORKS, INC. -0.7%
CIVITAS RESOURCES, INC. -0.7%
SCOTTS MIRACLE-GRO CO-CL A -0.7%
AMERICOLD REALTY TRUST -0.7%
HOMESTREET INC -0.6%
SONOCO PRODUCTS CO -0.6%
WYNDHAM WORLDWIDE CORP -0.6%
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