Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
309

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
65%
ALSO IN FNDA
FNDA
918
HOLDINGS
39%
ALSO IN CSA
SECTOR DRIFT (CSA minus FNDA)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in FNDA
Overlap
VICTORIA'S SECRET & COMPANY 0.3% 0.4% 0.3%
ENERSYS 0.5% 0.3% 0.3%
WERNER ENTERPRISES INC 0.3% 0.3% 0.3%
HANOVER INSURANCE GROUP INC/ 0.3% 0.3% 0.3%
VALMONT INDUSTRIES 0.3% 0.3% 0.3%
CSA Overweight Relative to FNDA
TTM TECHNOLOGIES 1.0%
CRANE HOLDINGS, CO. 0.7%
STERLING CONSTRUCTION CO 0.6%
MADISON SQUARE GARDEN CO. CLASS A 0.6%
GARRETT MOTION, INC. 0.6%
ARGAN INC 0.5%
CAREER EDUCATION CORP 0.5%
SANMINA CORP 0.5%
FIRSTCASH, INC. 0.5%
VICOR CORP 0.4%
CSA Underweight Relative to FNDA
LUMENTUM HOLDINGS INC -0.5%
COMPASS INC CLASS A -0.4%
DELEK US HOLDINGS INC -0.4%
ABERCROMBIE & FITCH CO-CL A -0.4%
PAR PETROLEUM CORPORATION -0.4%
TWILIO, INC. CLASS A -0.3%
VIASAT INC -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
MKS INSTRUMENTS INC -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
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