Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
46.5%
% of CSF's 504 holdings also in PSC
44.8%
% of PSC's 510 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus PSC)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
PARSONS CORPORATION | 0.4% | 0.5% | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
FIRSTCASH, INC. | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.9% | 0.3% |
|
ALLETE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to PSC
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
NEWMARKET CORP | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
GRAHAM HOLDINGS | 0.4% |
|
BRADY CORPORATION - CL A | 0.4% |
|
ENSTAR GROUP LTD | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
VONTIER CORP | 0.3% |
CSF Underweight Relative to PSC
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
BANCORPSOUTH BANK | -0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -0.7% |
|
E.L.F. BEAUTY, INC. | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
STONECO LTD. CLASS A | -0.6% |
|
BRIDGEBIO PHARMA, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |