Fund Overlap

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


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314

Number of overlapping holdings

65.1%

% of CSF's 503 holdings also in STXK

54.6%

% of STXK's 584 holdings also in CSF

Overlap by Weight
Sector Drift (CSF minus STXK)
Overlapping Holdings

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Company Weight
in CSF
Weight
in STXK
Overlap
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
IDACORP INC 0.4% 0.4% 0.4%
K12 INC 0.4% 0.3% 0.3%
SLM CORP 0.3% 0.3% 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to STXK
CRANE HOLDINGS, CO. 0.5%
DT MIDSTREAM, INC. 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
GRAND CANYON EDUCATION INC 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
NORTHWESTERN CORP 0.4%
ALASKA AIR GROUP INC 0.4%
EXLSERVICE HOLDINGS INC 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
KAR AUCTION SERVICES INC 0.3%
CSF Underweight Relative to STXK
STAG INDUSTRIAL INC -0.4%
STARWOOD PROPERTY TRUST INC -0.4%
CELSIUS HOLDINGS, INC. -0.3%
AMERICOLD REALTY TRUST -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.3%
TERRENO REALTY CORP -0.3%
NEXTRACKER, INC. CLASS A -0.3%
GUARDANT HEALTH, INC. -0.3%
ESSENT GROUP LTD -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
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