Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
22%
ALSO IN SCDS
SCDS
263
HOLDINGS
43%
ALSO IN CSA
SECTOR DRIFT (CSA minus SCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in SCDS |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE UTILITIES CORP | 0.4% | 0.3% | 0.3% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.3% | 0.4% | 0.3% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.4% | 0.3% |
|
TTM TECHNOLOGIES | 0.5% | 0.3% | 0.3% |
CSA Overweight Relative to SCDS
|
CRANE HOLDINGS, CO. | 0.8% |
|
HECLA MINING CO | 0.5% |
|
CAREER EDUCATION CORP | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
IDACORP INC | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
SEABOARD CORP | 0.5% |
CSA Underweight Relative to SCDS
 |
FABRINET | -0.6% |
|
CLEARWATER AN-A | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
KITE REALTY GROUP TRUST | -0.4% |
|
TRICO BANCSHARES | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |