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% |