Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
29%
ALSO IN SMLV
SMLV
383
HOLDINGS
36%
ALSO IN CSA
SECTOR DRIFT (CSA minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in CSA
Weight
in SMLV
Overlap
CRANE HOLDINGS, CO. 0.8% 0.9% 0.8%
NORTHWESTERN CORP 0.5% 0.6% 0.5%
NEW JERSEY RESOURCES CORP 0.5% 0.5% 0.5%
SPIRE, INC. 0.4% 0.4% 0.4%
WHITE MOUNTAINS INSURANCE GP 0.4% 0.4% 0.4%
CSA Overweight Relative to SMLV
TTM TECHNOLOGIES 1.2%
CAREER EDUCATION CORP 0.7%
ARGAN INC 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
FIRSTCASH, INC. 0.6%
SANMINA CORP 0.6%
GARRETT MOTION, INC. 0.6%
ENERSYS 0.6%
SEABOARD CORP 0.6%
FORMFACTOR INC 0.6%
CSA Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -68.9%
PHILLIPS EDISON & COMPANY, INC. -0.6%
LANDSTAR SYSTEM INC -0.6%
VISHAY PRECISION GROUP -0.5%
FOUR CORNERS PROPERTY TRUST, INC. -0.5%
MCGRATH RENTCORP -0.5%
COMMUNITY TRUST BANCORP INC -0.5%
APPLE HOSPITALITY REIT INC -0.5%
SAFETY INSURANCE GROUP INC -0.5%
CHEMED CORP -0.5%
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