Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
28.3%
% of CSF's 504 holdings also in USVM
48.8%
% of USVM's 296 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus USVM)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 0.4% | 0.5% | 0.4% |
|
PARSONS CORPORATION | 0.4% | 0.6% | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% | 0.6% | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
GRAHAM HOLDINGS | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to USVM
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
CBIZ INC | 0.4% |
|
UNIVERSAL CORP/VA | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
BRADY CORPORATION - CL A | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.3% |
|
NORTHWESTERN CORP | 0.3% |
|
STRAYER EDUCATION INC | 0.3% |
CSF Underweight Relative to USVM
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
VISTRA ENERGY CORP. | -0.6% |
|
GOLUB CAPITAL BDC INC | -0.6% |
|
SCIENCE APPLICATIONS INTE | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
MDU RESOURCES GROUP INC | -0.5% |