Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
41.1%
% of CSF's 503 holdings also in AVUV
27.0%
% of AVUV's 774 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus AVUV)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
 |
K12 INC | 0.4% | 0.5% | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% | 1.1% | 0.4% |
|
SLM CORP | 0.3% | 0.9% | 0.3% |
|
INTERDIGITAL INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to AVUV
|
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% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
CSF Underweight Relative to AVUV
|
CONSOL ENERGY INC | -0.8% |
|
AIR LEASE CORP | -0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.7% |
|
ALASKA AIR GROUP INC | -0.7% |
|
GATX CORP | -0.7% |
|
MATSON INC | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.6% |
|
BOISE CASCADE CO | -0.6% |
|
SKYWEST INC | -0.6% |
|
DXC TECHNOLOGY CO. | -0.6% |