Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
49.1%
% of CSF's 503 holdings also in JPSE
43.6%
% of JPSE's 570 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus JPSE)
Overlapping Holdings
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Company | Weight in CSF |
Weight in JPSE |
Overlap | |
---|---|---|---|---|
ALLETE INC | 0.3% | 0.3% | 0.3% | |
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% | |
INSIGHT ENTERPRISES INC | 0.3% | 0.3% | 0.3% | |
PORTLAND GENERAL ELECTRIC CO | 0.3% | 0.3% | 0.3% | |
MR. COOPER GROUP, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to JPSE
CRANE HOLDINGS, CO. | 0.5% | |
KIRBY CORP | 0.4% | |
MDU RESOURCES GROUP INC | 0.4% | |
MGIC INVESTMENT CORP | 0.3% | |
VERRA MOBILITY CORP. CLASS A | 0.3% | |
NATIONAL FUEL GAS CO | 0.3% | |
BRADY CORPORATION - CL A | 0.3% | |
HANOVER INSURANCE GROUP INC/ | 0.3% | |
AVNET INC | 0.3% | |
AXIS CAPITAL HOLDINGS LTD | 0.3% |
CSF Underweight Relative to JPSE
PRIMO WATER CORPORATION | -0.4% | |
ECHOSTAR CORP-A | -0.4% | |
COCA-COLA BOTTLING CO CONSOL | -0.4% | |
TEEKAY TANKERS LTD-CLASS A | -0.4% | |
NANOMETRICS INC | -0.4% | |
NATL HEALTH INVESTORS INC | -0.4% | |
FABRINET | -0.3% | |
SCORPIO TANKERS INC | -0.3% | |
CARETRUST REIT INC | -0.3% | |
IDT CORPORATION CLASS B | -0.3% |