Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
54.7%
% of CSF's 504 holdings also in STXK
46.1%
% of STXK's 582 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 | |
|---|---|---|---|---|
 |
VONTIER CORP | 0.3% | 0.4% | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.3% | 0.4% | 0.3% |
|
ESAB CORPORATION | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to STXK
|
PARSONS CORPORATION | 0.4% |
|
UNIVERSAL CORP/VA | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
|
RED ROCK RESORTS, INC. | 0.3% |
|
NELNET INC-CL A | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% |
CSF Underweight Relative to STXK
|
APERGY CORP. | -0.4% |
|
ALTUS MIDSTREAM CO. CLASS A | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
ALCOA CORP. | -0.4% |
|
CHART INDUSTRIES INC | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
|
BRUNSWICK CORP | -0.3% |
|
OPTION CARE HEALTH INC | -0.3% |
|
PLATFORM SPECIALTY PRODUCTS | -0.3% |