Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

264

Number of overlapping holdings

50.1%

% of XJR's 579 holdings also in CSF

54.8%

% of CSF's 503 holdings also in XJR

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XJR
Weight
in CSF
Overlap
INTERDIGITAL INC 0.5% 0.4% 0.4%
K12 INC 0.6% 0.4% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4% 0.3% 0.3%
ESCO TECHNOLOGIES INC 0.4% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.6% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
XJR Overweight Relative to CSF
QORVO INC 0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.6%
TERRENO REALTY CORP 0.5%
SPS COMMERCE INC 0.5%
CARETRUST REIT INC 0.5%
ETSY, INC. 0.5%
MERITAGE HOMES CORP 0.5%
CORCEPT THERAPEUTICS INC 0.5%
GLAUKOS CORP 0.5%
INSPIRE MEDICAL SYSTEMS, INC. 0.4%
XJR Underweight Relative to CSF
CRANE HOLDINGS, CO. -0.6%
DT MIDSTREAM, INC. -0.4%
NATIONAL FUEL GAS CO -0.4%
SPIRE, INC. -0.4%
IDACORP INC -0.4%
DOLBY LABORATORIES INC-CL A -0.4%
HANOVER INSURANCE GROUP INC/ -0.4%
FEDERATED INVESTORS INC-CL B -0.4%
PNM RESOURCES INC -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY