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%
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