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
171

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
36%
ALSO IN ISMD
ISMD
504
HOLDINGS
36%
ALSO IN CSA
SECTOR DRIFT (CSA minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in ISMD
Overlap
TTM TECHNOLOGIES 1.2% 0.3% 0.3%
MYR GROUP INC/DELAWARE 0.5% 0.3% 0.3%
DIODES INC 0.4% 0.3% 0.3%
FORMFACTOR INC 0.6% 0.2% 0.2%
POWER INTEGRATIONS INC 0.2% 0.3% 0.2%
CSA Overweight Relative to ISMD
TTM TECHNOLOGIES 0.9%
CRANE HOLDINGS, CO. 0.8%
CAREER EDUCATION CORP 0.7%
FIRSTCASH, INC. 0.6%
SANMINA CORP 0.6%
GARRETT MOTION, INC. 0.6%
SEABOARD CORP 0.6%
FEDERATED INVESTORS INC-CL B 0.5%
MR. COOPER GROUP, INC. 0.5%
INTERNATIONAL SEAWAYS, INC. 0.5%
CSA Underweight Relative to ISMD
MAXLINEAR INC-CLASS A -0.8%
AGILON HEALTH INC -0.7%
AEHR TEST SYSTEMS -0.4%
KOPIN CORP -0.4%
PENGUIN SOLUTIONS INC -0.3%
CEVA INC -0.3%
VIAVI SOLUTIONS INC. -0.3%
VISHAY INTERTECHNOLOGY INC -0.3%
HELEN OF TROY LTD -0.3%
AMBIQ MICRO INC -0.3%
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