Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
CSF
503
HOLDINGS
76%
ALSO IN OMFS
OMFS
1290
HOLDINGS
28%
ALSO IN CSF
SECTOR DRIFT (CSF minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in CSF |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.5% | 0.9% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.7% | 0.5% |
|
K12 INC | 0.5% | 0.5% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% | 0.4% | 0.4% |
CSF Overweight Relative to OMFS
|
CRANE HOLDINGS, CO. | 0.7% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
IDACORP INC | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
CSF Underweight Relative to OMFS
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
ENSIGN GROUP INC/THE | -0.5% |
|
IONQ, INC. | -0.5% |
|
COEUR D'ALENE MINES CORP | -0.5% |
|
RAMBUS INC | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
SITIME CORPORATION | -0.4% |