Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
44.7%
% of CSF's 504 holdings also in DES
36.6%
% of DES's 601 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus DES)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
NORTHWESTERN CORP | 0.3% | 0.5% | 0.3% |
|
SPIRE, INC. | 0.3% | 0.5% | 0.3% |
|
ALLETE INC | 0.3% | 0.7% | 0.3% |
|
UNIVERSAL CORP/VA | 0.4% | 0.3% | 0.3% |
|
RUSH ENTERPRISES INC-CL A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to DES
|
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% |
|
FIRSTCASH, INC. | 0.4% |
|
ENSTAR GROUP LTD | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
CSF Underweight Relative to DES
|
ORGANON & CO. | -1.3% |
|
KOHLS CORP | -0.9% |
|
TFS FINANCIAL CORP | -0.9% |
|
CVR ENERGY INC | -0.8% |
|
EPR PROPERTIES | -0.7% |
|
XEROX CORP | -0.7% |
|
LEGGETT & PLATT INC | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
VIPER ENERGY PARTNERS LP | -0.6% |