Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
CSF
503
HOLDINGS
76%
ALSO IN OMFS
OMFS
1312
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 0.4% 0.6% 0.4%
K12 INC 0.4% 0.5% 0.4%
ESCO TECHNOLOGIES INC 0.3% 0.5% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.6% 0.3%
PJT PARTNERS, INC. CLASS A 0.3% 0.3% 0.3%
CSF Overweight Relative to OMFS
CRANE HOLDINGS, CO. 0.6%
DT MIDSTREAM, INC. 0.4%
NATIONAL FUEL GAS CO 0.4%
IDACORP INC 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
FEDERATED INVESTORS INC-CL B 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
GRAND CANYON EDUCATION INC 0.4%
ALASKA AIR GROUP INC 0.4%
CSF Underweight Relative to OMFS
HIMS & HERS HEALTH, INC. CLASS A -0.5%
ENSIGN GROUP INC/THE -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
STERLING CONSTRUCTION CO -0.4%
CARETRUST REIT INC -0.4%
NEXTRACKER, INC. CLASS A -0.4%
COMMVAULT SYSTEMS INC -0.4%
BADGER METER INC -0.3%
RAMBUS INC -0.3%
Q2 HOLDINGS INC -0.3%
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