Fund Overlap

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


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229

Number of overlapping holdings

47.3%

% of CSF's 505 holdings also in JPSE

42.5%

% of JPSE's 560 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
CAL-MAINE FOODS INC 0.3% 0.3% 0.3%
CNX RESOURCES CORPORATION 0.3% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
BLACK HILLS CORP 0.3% 0.3% 0.3%
SPIRE, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to JPSE
CRANE HOLDINGS, CO. 0.6%
DT MIDSTREAM, INC. 0.5%
FEDERATED INVESTORS INC-CL B 0.4%
IDACORP INC 0.4%
ALASKA AIR GROUP INC 0.4%
DOLBY LABORATORIES INC-CL A 0.3%
FLOWSERVE CORP 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3%
HANOVER INSURANCE GROUP INC/ 0.3%
MADISON SQUARE GARDEN CO. CLASS A 0.3%
CSF Underweight Relative to JPSE
IDT CORPORATION CLASS B -0.4%
CAREER EDUCATION CORP -0.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC -0.3%
NETGEAR INC -0.3%
TELEPHONE AND DATA SYSTEMS, INC. -0.3%
CORECIVIC, INC. -0.3%
ALLETE INC -0.3%
GEO GROUP INC/THE -0.3%
INTERFACE INC-CLASS A -0.3%
ACADIA REALTY TRUST -0.3%
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