Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
40.8%
% of CSF's 504 holdings also in ISMD
40.0%
% of ISMD's 503 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus ISMD)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% | 0.6% | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to ISMD
|
PARSONS CORPORATION | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
UNIVERSAL CORP/VA | 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% |
|
VONTIER CORP | 0.3% |
|
VERRA MOBILITY CORP. CLASS A | 0.3% |
|
NORTHWESTERN CORP | 0.3% |
CSF Underweight Relative to ISMD
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
MASONITE INTERNATIONAL CORP | -0.3% |
|
ARDELYX INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
AGIOS PHARMACEUTICALS INC | -0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.3% |
|
PEGASYSTEMS INC | -0.3% |
|
MEDPACE HOLDINGS, INC. | -0.3% |