Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
12%
ALSO IN XSLV
XSLV
117
HOLDINGS
50%
ALSO IN CSA
SECTOR DRIFT (CSA minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSA |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
GRANITE CONSTRUCTION INC | 0.5% | 1.0% | 0.5% |
|
SENSIENT TECHNOLOGIES CORP | 0.5% | 0.6% | 0.5% |
|
NORTHWEST NATURAL GAS CO | 0.5% | 1.2% | 0.5% |
|
PRICESMART INC | 0.5% | 0.9% | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% | 0.9% | 0.5% |
CSA Overweight Relative to XSLV
|
TTM TECHNOLOGIES | 1.2% |
|
CRANE HOLDINGS, CO. | 0.8% |
|
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% |
CSA Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
ELLINGTON FINANCIAL LLC | -1.1% |
|
GETTY REALTY CORP | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |
|
CENTERSPACE | -1.0% |