Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
195

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
41%
ALSO IN PSC
PSC
513
HOLDINGS
40%
ALSO IN CSA
SECTOR DRIFT (CSA minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in PSC
Overlap
TTM TECHNOLOGIES 1.2% 1.0% 1.0%
ARGAN INC 0.6% 1.0% 0.6%
ADVANCED ENERGY INDUSTRIES 0.6% 0.7% 0.6%
SANMINA CORP 0.6% 0.6% 0.6%
ENERSYS 0.6% 0.6% 0.6%
CSA Overweight Relative to PSC
CRANE HOLDINGS, CO. 0.8%
SEABOARD CORP 0.6%
FORMFACTOR INC 0.6%
IDACORP INC 0.6%
FEDERATED INVESTORS INC-CL B 0.5%
MR. COOPER GROUP, INC. 0.5%
CAREER EDUCATION CORP 0.5%
AFFILIATED MANAGERS GROUP 0.5%
AVNET INC 0.5%
NEW JERSEY RESOURCES CORP 0.5%
CSA Underweight Relative to PSC
HIMS & HERS HEALTH, INC. CLASS A -1.1%
PLANET LABS PBC CLASS A -1.0%
FABRINET -1.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
NEXTRACKER, INC. CLASS A -0.7%
PATTERSON-UTI ENERGY INC -0.7%
CHART INDUSTRIES INC -0.7%
POWELL INDUSTRIES INC -0.7%
AMERICAN HEALTHC -0.7%
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