Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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330
Number of overlapping holdings
68.5%
% of CSF's 503 holdings also in BKSE
58.4%
% of BKSE's 604 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% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.4% | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
IDACORP INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to BKSE
|
DT MIDSTREAM, INC. | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% |
|
ACTUANT CORP-CL A | 0.3% |
|
KAR AUCTION SERVICES INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
WEIS MARKETS INC | 0.3% |
|
ESAB CORPORATION | 0.3% |
|
HURON CONSULTING GROUP INC | 0.3% |
CSF Underweight Relative to BKSE
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
APERGY CORP. | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
RAMBUS INC | -0.3% |
|
ESSENT GROUP LTD | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
ONEMAIN HOLDINGS, INC. | -0.3% |