Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
65.8%
% of CSF's 501 holdings also in BKSE
55.8%
% of BKSE's 602 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus BKSE)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.4% | 0.4% |
|
KIRBY CORP | 0.4% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to BKSE
|
CITY HOLDING CO | 0.3% |
|
INGLES MARKETS INC -CL A | 0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% |
|
NATIONAL HEALTHCARE CORP | 0.3% |
|
NELNET INC-CL A | 0.3% |
|
SEABOARD CORP | 0.3% |
|
PARK NATIONAL CORP | 0.3% |
|
N B T BANCORP INC | 0.3% |
CSF Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
INSMED INC | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
REVOLUTION MEDICINES, INC. | -0.4% |
|
BRIGHT HORIZONS FAMILY SOLUT | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.4% |