Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
35%
ALSO IN ISMD
ISMD
493
HOLDINGS
35%
ALSO IN CSA
SECTOR DRIFT (CSA minus ISMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CSA |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
| HECLA MINING CO | 0.5% | 0.3% | 0.3% | |
| KENNAMETAL INC | 0.3% | 0.3% | 0.3% | |
| ENOVA INTERNATIONAL INC | 0.3% | 0.3% | 0.3% | |
| ENERSYS | 0.4% | 0.3% | 0.3% | |
| PROTAGONIST THERAPEUTICS, INC. | 0.4% | 0.3% | 0.3% | |
CSA Overweight Relative to ISMD
| CRANE HOLDINGS, CO. | 0.8% | |
| CAREER EDUCATION CORP | 0.5% | |
| FEDERATED INVESTORS INC-CL B | 0.5% | |
| MR. COOPER GROUP, INC. | 0.5% | |
| KRATOS DEFENSE & SECURITY | 0.5% | |
| AFFILIATED MANAGERS GROUP | 0.5% | |
| PORTLAND GENERAL ELECTRIC CO | 0.5% | |
| MADISON SQUARE GARDEN CO. CLASS A | 0.5% | |
| SEABOARD CORP | 0.5% | |
| FIRSTCASH, INC. | 0.4% |
CSA Underweight Relative to ISMD
| FLUENCE ENERGY INC CLASS A | -0.4% | |
| PROPETRO HOLDING CORP. | -0.4% | |
| TANDEM DIABETES CARE INC | -0.4% | |
| AMICUS THERAPEUTICS INC | -0.4% | |
| CASTLE BIOSCIENCES INC | -0.3% | |
| TETRA TECHNOLOGIES INC | -0.3% | |
| HERBALIFE LTD | -0.3% | |
| NATIONAL ENERGY SERVICES REUNITED CO | -0.3% | |
| ARCUTIS BIOTHERAPEUTICS INC | -0.3% | |
| NEOGENOMICS INC | -0.3% |