Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
45%
ALSO IN EES
EES
900
HOLDINGS
25%
ALSO IN CSA
SECTOR DRIFT (CSA minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 0.7% | 0.7% |
|
GARRETT MOTION, INC. | 0.6% | 0.6% | 0.6% |
|
CAREER EDUCATION CORP | 0.7% | 0.4% | 0.4% |
|
NELNET INC-CL A | 0.4% | 0.4% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
CSA Overweight Relative to EES
|
TTM TECHNOLOGIES | 1.2% |
|
ARGAN INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
SANMINA CORP | 0.6% |
|
ENERSYS | 0.6% |
|
SEABOARD CORP | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
IDACORP INC | 0.6% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
CSA Underweight Relative to EES
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
 |
CLARIVATE PLC | -0.7% |
|
ORGANON & CO. | -0.7% |
|
RINGCENTRAL, INC. CLASS A | -0.6% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
DXC TECHNOLOGY CO. | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
K12 INC | -0.4% |
|
MATSON INC | -0.4% |
|
NORTHERN OIL AND GAS INC | -0.4% |