Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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174

Number of overlapping holdings

35.7%

% of CSF's 504 holdings also in FLQS

35.7%

% of FLQS's 490 holdings also in CSF

Overlap by Weight
Sector Drift (CSF minus FLQS)
Overlapping Holdings

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Company Weight
in CSF
Weight
in FLQS
Overlap
BELLRING BRANDS, INC. CLASS A 0.4% 1.0% 0.4%
FIRSTCASH, INC. 0.4% 0.4% 0.4%
NORTHWESTERN CORP 0.3% 0.4% 0.3%
STRAYER EDUCATION INC 0.3% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.3% 1.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to FLQS
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%
NELNET INC-CL A 0.4%
GRAHAM HOLDINGS 0.4%
BRADY CORPORATION - CL A 0.4%
ENSTAR GROUP LTD 0.3%
CSF Underweight Relative to FLQS
E.L.F. BEAUTY, INC. -1.3%
APPLIED INDUSTRIAL TECH INC -1.1%
COMFORT SYSTEMS USA INC -1.1%
SPS COMMERCE INC -0.9%
UNIVERSAL FOREST PRODUCTS -0.9%
CHORD ENERGY CORPORATION -0.9%
SIMPSON MANUFACTURING CO INC -0.9%
ATKORE INTERNATIONAL GROUP INC. -0.8%
NOVANTA INC -0.8%
COMMERCIAL METALS CO -0.7%
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