Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
CSF
503
HOLDINGS
65%
ALSO IN STXK
STXK
576
HOLDINGS
55%
ALSO IN CSF
SECTOR DRIFT (CSF minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in CSF
Weight
in STXK
Overlap
KRATOS DEFENSE & SECURITY 0.5% 0.5% 0.5%
CRANE HOLDINGS, CO. 0.7% 0.4% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.4% 0.4%
NATIONAL FUEL GAS CO 0.5% 0.4% 0.4%
INTERDIGITAL INC 0.5% 0.4% 0.4%
CSF Overweight Relative to STXK
MR. COOPER GROUP, INC. 0.6%
DT MIDSTREAM, INC. 0.5%
KAR AUCTION SERVICES INC 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
WATTS WATER TECHNOLOGIES-A 0.4%
ZURN WATER SOLUTIONS CORPORATION 0.4%
PJT PARTNERS, INC. CLASS A 0.4%
ALASKA AIR GROUP INC 0.4%
PREMIER INC-CLASS A 0.4%
CSF Underweight Relative to STXK
YANDEX NV-A -0.6%
BLOOM ENERGY CORPORATION CLASS A -0.5%
CELSIUS HOLDINGS, INC. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
IONIS PHARMACEUTICALS, INC. -0.4%
OSHKOSH CORP -0.4%
ELANCO ANIMAL HEALTH, INC. -0.4%
WAYFAIR INC- CLASS A -0.4%
COEUR D'ALENE MINES CORP -0.4%
FIVE BELOW -0.4%
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