Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
37%
ALSO IN PSC
PSC
500
HOLDINGS
39%
ALSO IN CSA
SECTOR DRIFT (CSA minus PSC)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in PSC
Overlap
TTM TECHNOLOGIES 0.5% 0.9% 0.5%
FIRSTCASH, INC. 0.4% 0.6% 0.4%
PNM RESOURCES INC 0.4% 0.7% 0.4%
GRANITE CONSTRUCTION INC 0.4% 0.4% 0.4%
ENERSYS 0.4% 0.5% 0.4%
CSA Overweight Relative to PSC
CRANE HOLDINGS, CO. 0.8%
HECLA MINING CO 0.5%
MR. COOPER GROUP, INC. 0.5%
FEDERATED INVESTORS INC-CL B 0.5%
KRATOS DEFENSE & SECURITY 0.5%
AFFILIATED MANAGERS GROUP 0.5%
IDACORP INC 0.5%
SEABOARD CORP 0.5%
BLACK HILLS CORP 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
CSA Underweight Relative to PSC
NEXTRACKER, INC. CLASS A -1.0%
GUARDANT HEALTH, INC. -1.0%
BRIDGEBIO PHARMA, INC. -1.0%
FABRINET -0.9%
ABERCROMBIE & FITCH CO-CL A -0.8%
PAGSEGURO DIGITAL LTD. CLASS A -0.7%
CENTRUS ENERGY CORP. CLASS A -0.7%
CHART INDUSTRIES INC -0.7%
AMERICAN HEALTHC -0.7%
RYMAN HOSPITALITY PROPERTIES -0.7%
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