Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
19.3%
% of CSF's 504 holdings also in SMMV
32.6%
% of SMMV's 302 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus SMMV)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 0.4% | 1.0% | 0.4% |
|
PARSONS CORPORATION | 0.4% | 0.8% | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% | 0.8% | 0.4% |
|
GRAHAM HOLDINGS | 0.4% | 0.6% | 0.4% |
|
BRADY CORPORATION - CL A | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to SMMV
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
UNIVERSAL CORP/VA | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
VONTIER CORP | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
CSF Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.6% |
|
ROYAL GOLD INC | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
CHEMED CORP | -1.5% |
|
LANDSTAR SYSTEM INC | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
SELECTIVE INSURANCE GROUP | -1.2% |
|
RLI CORP | -1.2% |
|
FLOWERS FOODS INC | -1.2% |
|
APTARGROUP INC | -1.2% |