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
48
Number of overlapping holdings
10.0%
% of CSF's 503 holdings also in RNSC
48.5%
% of RNSC's 102 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus RNSC)
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 RNSC |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.4% | 1.3% | 0.4% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 1.1% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 1.0% | 0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% | 1.1% | 0.3% |
|
PRICESMART INC | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to RNSC
|
CRANE HOLDINGS, CO. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
ALASKA AIR GROUP INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
SPIRE, INC. | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
IDACORP INC | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
FLOWSERVE CORP | 0.4% |
CSF Underweight Relative to RNSC
|
NOW INC/DE | -1.3% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
EPAM SYSTEMS INC | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
LIVE NATION INC | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
PAYLOCITY HOLDING CORP | -1.1% |
|
CROCS INC | -1.1% |
|
MARKEL CORP | -1.1% |