Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
65.6%
% of CSF's 503 holdings also in STXK
54.8%
% of STXK's 585 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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.4% | 0.4% |
|
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% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to STXK
|
DT MIDSTREAM, INC. | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 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% |
|
PJT PARTNERS, INC. CLASS A | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
WEIS MARKETS INC | 0.3% |
CSF Underweight Relative to STXK
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
STARWOOD PROPERTY TRUST INC | -0.3% |
|
STAG INDUSTRIAL INC | -0.3% |
|
OSHKOSH CORP | -0.3% |
|
ESSENT GROUP LTD | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
AMERICOLD REALTY TRUST | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.3% |
|
SCIENCE APPLICATIONS INTE | -0.3% |