Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
15%
ALSO IN HWSM
HWSM
162
HOLDINGS
45%
ALSO IN CSA
SECTOR DRIFT (CSA minus HWSM)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in HWSM
Overlap
CRANE HOLDINGS, CO. 0.8% 1.2% 0.8%
PORTLAND GENERAL ELECTRIC CO 0.5% 0.6% 0.5%
BLACK HILLS CORP 0.5% 0.6% 0.5%
NORTHWESTERN CORP 0.4% 0.4% 0.4%
MAXIMUS INC 0.4% 0.6% 0.4%
CSA Overweight Relative to HWSM
HECLA MINING CO 0.5%
CAREER EDUCATION CORP 0.5%
TTM TECHNOLOGIES 0.5%
MR. COOPER GROUP, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
IDACORP INC 0.5%
AFFILIATED MANAGERS GROUP 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
SEABOARD CORP 0.5%
FIRSTCASH, INC. 0.4%
CSA Underweight Relative to HWSM
AXALTA COATING SYSTEMS LTD. -1.2%
HUNTINGTON INGALLS INDUSTRIE -1.1%
KEYCORP -1.1%
CENTENE CORP -1.1%
WESTERN ALLIANCE BANCORP -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
SYNCHRONY FINANCIAL -1.1%
STANLEY BLACK & DECKER -1.1%
GE HEALTHCARE TECHNOLOGIES INC. -1.1%
JAZZ PHARMACEUTICALS PLC -1.1%
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