Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
27%
ALSO IN USVM
USVM
293
HOLDINGS
46%
ALSO IN CSA
SECTOR DRIFT (CSA minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 0.8% | 0.7% |
|
BLACK HILLS CORP | 0.5% | 0.6% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% | 0.5% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.5% | 0.6% | 0.5% |
|
NORTHWEST NATURAL GAS CO | 0.5% | 0.6% | 0.5% |
CSA Overweight Relative to USVM
|
TTM TECHNOLOGIES | 0.9% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
IDACORP INC | 0.6% |
|
GRANITE CONSTRUCTION INC | 0.5% |
|
MR. COOPER GROUP, INC. | 0.5% |
|
HECLA MINING CO | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.5% |
|
SENSIENT TECHNOLOGIES CORP | 0.5% |
|
NORTHWESTERN CORP | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
CSA Underweight Relative to USVM
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
DYNEX CAPITAL INC | -0.7% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
SYNNEX CORP | -0.6% |
|
NETSTREIT CORP. | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |
|
NEW RESIDENTIAL INVESTMENT | -0.5% |
|
AMERICAN HEALTHC | -0.5% |