Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
31%
ALSO IN FLQS
FLQS
490
HOLDINGS
32%
ALSO IN CSA
SECTOR DRIFT (CSA minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.5% | 0.7% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.6% | 0.5% |
|
FIRSTCASH, INC. | 0.4% | 0.9% | 0.4% |
|
PNM RESOURCES INC | 0.4% | 0.8% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 0.6% | 0.4% |
CSA Overweight Relative to FLQS
|
CRANE HOLDINGS, CO. | 0.8% |
|
HECLA MINING CO | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
|
IDACORP INC | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% |
CSA Underweight Relative to FLQS
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
 |
ESSENT GROUP LTD | -1.0% |
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
INSTALLED BUILDING PRODUCTS | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
RAMBUS INC | -0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.7% |
|
MOOG INC-CLASS A | -0.7% |
|
COMPASS INC CLASS A | -0.6% |