Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
13%
ALSO IN SMDV
SMDV
105
HOLDINGS
62%
ALSO IN CSA
SECTOR DRIFT (CSA minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
BLACK HILLS CORP | 0.5% | 1.0% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.9% | 0.5% |
|
PNM RESOURCES INC | 0.4% | 1.0% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 0.9% | 0.4% |
|
NORTHWEST NATURAL GAS CO | 0.4% | 1.0% | 0.4% |
CSA Overweight Relative to SMDV
|
CRANE HOLDINGS, CO. | 0.8% |
|
HECLA MINING CO | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
CAREER EDUCATION CORP | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
IDACORP INC | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
|
SEABOARD CORP | 0.5% |
CSA Underweight Relative to SMDV
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.0% |
|
MATTHEWS INTL CORP-CL A | -1.0% |
|
ANDERSONS INC/THE | -1.0% |
|
STEPAN CO | -1.0% |
|
AMERISAFE INC | -1.0% |
|
GORMAN-RUPP CO | -1.0% |
|
DONEGAL GROUP INC-CL A | -1.0% |
|
MERCANTILE BANK CORP | -1.0% |
|
MCGRATH RENTCORP | -1.0% |
|
NEXPOINT RESIDENTIAL | -1.0% |