Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
22.7%
% of CSF's 504 holdings also in DGRS
45.3%
% of DGRS's 244 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus DGRS)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
NELNET INC-CL A | 0.4% | 0.4% | 0.4% |
|
BRADY CORPORATION - CL A | 0.4% | 0.6% | 0.4% |
|
STRAYER EDUCATION INC | 0.3% | 0.9% | 0.3% |
|
KADANT INC | 0.3% | 0.4% | 0.3% |
|
MCGRATH RENTCORP | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to DGRS
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
CBIZ INC | 0.4% |
|
PARSONS CORPORATION | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
UNIVERSAL CORP/VA | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
GRAHAM HOLDINGS | 0.4% |
CSF Underweight Relative to DGRS
|
MDC HOLDINGS INC | -2.3% |
|
MARRIOTT VACATIONS WORLD | -1.8% |
|
COMSTOCK RESOURCES INC | -1.6% |
|
COHEN & STEERS INC | -1.5% |
|
VIPER ENERGY PARTNERS LP | -1.5% |
|
CARTER'S INC | -1.4% |
|
KONTOOR BRANDS, INC. | -1.4% |
|
SLM CORP | -1.4% |
|
PATTERSON COS INC | -1.2% |
|
RENT-A-CENTER INC | -1.1% |