Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
22%
ALSO IN SMMV
SMMV
310
HOLDINGS
38%
ALSO IN CSA
SECTOR DRIFT (CSA minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 0.5% | 1.3% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.6% | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% | 0.7% | 0.5% |
|
CAREER EDUCATION CORP | 0.5% | 0.5% | 0.5% |
|
NORTHWESTERN CORP | 0.4% | 0.6% | 0.4% |
CSA Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.8% |
|
HECLA MINING CO | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
FIRSTCASH, INC. | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
NORTHWEST NATURAL GAS CO | 0.4% |
CSA Underweight Relative to SMMV
|
ROYAL GOLD INC | -2.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
ENSIGN GROUP INC/THE | -1.5% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
CARETRUST REIT INC | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |