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
108
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
23%
ALSO IN SMMV
SMMV
330
HOLDINGS
36%
ALSO IN CSA
SECTOR DRIFT (CSA minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 0.6% | 1.3% | 0.6% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.6% | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 0.5% | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% | 1.0% | 0.5% |
|
PNM RESOURCES INC | 0.4% | 0.4% | 0.4% |
CSA Overweight Relative to SMMV
|
TTM TECHNOLOGIES | 1.2% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
ARGAN INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
SANMINA CORP | 0.6% |
|
ENERSYS | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
FORMFACTOR INC | 0.6% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
CSA Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
|
CARETRUST REIT INC | -1.4% |
|
OGE ENERGY CORP | -1.3% |
|
ROYAL GOLD INC | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.1% |