Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
20%
ALSO IN DGRS
DGRS
202
HOLDINGS
50%
ALSO IN CSA
SECTOR DRIFT (CSA minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 1.7% | 0.8% |
|
CAREER EDUCATION CORP | 0.5% | 1.1% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% | 1.3% | 0.5% |
|
SENSIENT TECHNOLOGIES CORP | 0.4% | 0.9% | 0.4% |
|
PEABODY ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
CSA Overweight Relative to DGRS
|
HECLA MINING CO | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
|
IDACORP INC | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% |
|
SEABOARD CORP | 0.5% |
CSA Underweight Relative to DGRS
|
ARCHROCK INC. | -1.9% |
|
CAL-MAINE FOODS INC | -1.7% |
|
CIVITAS RESOURCES, INC. | -1.7% |
|
BUCKLE INC/THE | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.4% |
|
COHEN & STEERS INC | -1.4% |
|
LCI INDUSTRIES | -1.3% |
|
INTER PARFUMS INC | -1.3% |
|
INDEPENDENT BANK CORP/MA | -1.2% |
|
NORTHERN OIL AND GAS INC | -1.2% |