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
39%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
CSF
503
HOLDINGS
60%
ALSO IN OMFS
OMFS
1316
HOLDINGS
47%
ALSO IN CSF
SECTOR DRIFT (CSF minus OMFS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CSF |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.4% | 0.9% | 0.4% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 1.4% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% | 0.6% | 0.3% |
|
MERIT MEDICAL SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
PJT PARTNERS, INC. CLASS A | 0.3% | 0.5% | 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
|
SPROUTS FARMERS MARKET INC | -3.2% |
|
COMMVAULT SYSTEMS INC | -1.3% |
|
EXLSERVICE HOLDINGS INC | -1.1% |
|
BADGER METER INC | -1.0% |
|
CSW INDUSTRIALS, INC. | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
ENSIGN GROUP INC/THE | -0.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.8% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.7% |