Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
39.8%
% of CSF's 503 holdings also in ISMD
39.5%
% of ISMD's 497 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 | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.4% | 0.3% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
UNIFIRST CORP/MA | 0.2% | 0.3% | 0.2% |
|
SPIRE, INC. | 0.4% | 0.2% | 0.2% |
|
INTERDIGITAL INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.6% |
|
DT MIDSTREAM, INC. | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
K12 INC | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% |
|
NORTHWESTERN CORP | 0.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.4% |
CSF Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
ANTERIX INC. | -0.3% |
|
CSG SYSTEMS INTL INC | -0.3% |
|
PARAGON 28, INC. | -0.3% |