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
302
Number of overlapping holdings
62.7%
% of CSF's 503 holdings also in BBSC
41.4%
% of BBSC's 789 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus BBSC)
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 CSF |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
K12 INC | 0.4% | 0.4% | 0.4% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to BBSC
|
DT MIDSTREAM, INC. | 0.4% |
|
SPIRE, INC. | 0.4% |
|
NATIONAL FUEL GAS CO | 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% |
|
GRAND CANYON EDUCATION INC | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
CSF Underweight Relative to BBSC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
CARETRUST REIT INC | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
VARONIS SYSTEMS INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
AMERICAN HEALTHC | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
Q2 HOLDINGS INC | -0.3% |