Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
35%
ALSO IN FESM
FESM
605
HOLDINGS
31%
ALSO IN CSA
SECTOR DRIFT (CSA minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in FESM
Overlap
HECLA MINING CO 0.5% 0.9% 0.5%
KRATOS DEFENSE & SECURITY 0.5% 0.4% 0.4%
FEDERATED INVESTORS INC-CL B 0.5% 0.4% 0.4%
SENSIENT TECHNOLOGIES CORP 0.4% 0.5% 0.4%
ENERSYS 0.4% 0.7% 0.4%
CSA Overweight Relative to FESM
CRANE HOLDINGS, CO. 0.8%
TTM TECHNOLOGIES 0.5%
CAREER EDUCATION CORP 0.5%
MR. COOPER GROUP, INC. 0.5%
AFFILIATED MANAGERS GROUP 0.5%
IDACORP INC 0.5%
BLACK HILLS CORP 0.5%
PORTLAND GENERAL ELECTRIC CO 0.5%
SEABOARD CORP 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
CSA Underweight Relative to FESM
FABRINET -1.0%
GUARDANT HEALTH, INC. -0.9%
BLOOM ENERGY CORPORATION CLASS A -0.8%
COMMERCIAL METALS CO -0.8%
ABERCROMBIE & FITCH CO-CL A -0.7%
CARETRUST REIT INC -0.7%
COMPASS INC CLASS A -0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
LUMEN TECHNOLOGIES, INC. -0.6%
HEALTHEQUITY INC -0.6%
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