Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
30%
ALSO IN SMLV
SMLV
379
HOLDINGS
38%
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% | 0.8% | 0.8% |
|
TTM TECHNOLOGIES | 0.5% | 0.6% | 0.5% |
|
BLACK HILLS CORP | 0.5% | 0.6% | 0.5% |
|
PNM RESOURCES INC | 0.4% | 0.7% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 0.7% | 0.4% |
CSA Overweight Relative to SMLV
|
HECLA MINING CO | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
|
IDACORP INC | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% |
|
SEABOARD CORP | 0.5% |
|
FIRSTCASH, INC. | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
NORTHWEST NATURAL GAS CO | 0.4% |
CSA Underweight Relative to SMLV
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
 |
TOWER SEMICONDUCTOR LTD | -0.6% |
|
TRIMAS CORP | -0.5% |
|
BANK FIRST CORP | -0.5% |
|
NATIONAL PRESTO INDS INC | -0.5% |
|
NETSTREIT CORP. | -0.5% |
 |
PATRIA INVESTMENTS LTD. CLASS A | -0.5% |
|
FIRST FINANCIAL CORP INDIANA | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |