Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
42.4%
% of CSF's 504 holdings also in CSML
42.6%
% of CSML's 501 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus CSML)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
NEWMARKET CORP | 0.4% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.3% | 0.3% | 0.3% |
|
MDC HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
KB HOME | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to CSML
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
PARSONS CORPORATION | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
VONTIER CORP | 0.3% |
|
VERRA MOBILITY CORP. CLASS A | 0.3% |
|
SPIRE, INC. | 0.3% |
|
FEDERAL SIGNAL CORP | 0.3% |
CSF Underweight Relative to CSML
 |
FRANK'S INTERNATIONAL NV | -1.4% |
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
Y-MABS THERAPEUTICS, INC. | -0.7% |
|
NKARTA, INC. | -0.6% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.5% |
|
IMMUNITYBIO INC | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |
|
DYNE THERAPEUTICS INC | -0.4% |