Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
20.3%
% of CSF's 504 holdings also in CSB
100.0%
% of CSB's 102 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus CSB)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL CORP/VA | 0.4% | 1.8% | 0.4% |
|
NORTHWESTERN CORP | 0.3% | 1.6% | 0.3% |
|
STRAYER EDUCATION INC | 0.3% | 1.5% | 0.3% |
|
SPIRE, INC. | 0.3% | 1.5% | 0.3% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.3% | 1.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to CSB
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
CBIZ INC | 0.4% |
|
PARSONS CORPORATION | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
GRAHAM HOLDINGS | 0.4% |
CSF Underweight Relative to CSB
|
UNIVERSAL CORP/VA | -1.4% |
|
NORTHWESTERN CORP | -1.2% |
|
STRAYER EDUCATION INC | -1.2% |
|
SPIRE, INC. | -1.2% |
|
ALLETE INC | -1.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.2% |
|
RED ROCK RESORTS, INC. | -1.1% |
|
AVISTA CORP | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
MDC HOLDINGS INC | -1.1% |