Fund Overlap

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


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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

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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%
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