Fund Overlap

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


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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

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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%
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