Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
30.3%
% of CSF's 504 holdings also in SMLV
35.9%
% of SMLV's 413 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus SMLV)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
NELNET INC-CL A | 0.4% | 1.7% | 0.4% |
 |
ENSTAR GROUP LTD | 0.3% | 1.2% | 0.3% |
|
MCGRATH RENTCORP | 0.3% | 1.2% | 0.3% |
|
PJT PARTNERS, INC. CLASS A | 0.3% | 1.4% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to SMLV
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
PARSONS CORPORATION | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
UNIVERSAL CORP/VA | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
VONTIER CORP | 0.3% |
|
VERRA MOBILITY CORP. CLASS A | 0.3% |
CSF Underweight Relative to SMLV
|
HANOVER INSURANCE GROUP INC/ | -1.6% |
|
NELNET INC-CL A | -1.3% |
|
OLD NATL BANCORP/IN | -1.3% |
|
HORACE MANN EDUCATORS | -1.2% |
|
COMMUNITY BANK SYSTEM INC | -1.2% |
|
WESTERN UNION CO | -1.1% |
|
FIRST FINL BANKSHARES INC | -1.1% |
|
PJT PARTNERS, INC. CLASS A | -1.0% |
|
GCM GROSVENOR INC. CLASS A | -1.0% |
|
FIRST BUSEY CORPORATION | -1.0% |