Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
41.8%
% of CSF's 501 holdings also in DES
35.5%
% of DES's 590 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus DES)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
MGE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
SPIRE, INC. | 0.3% | 0.5% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to DES
|
KIRBY CORP | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% |
|
PLEXUS CORP | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% |
CSF Underweight Relative to DES
|
ORGANON & CO. | -1.5% |
|
TFS FINANCIAL CORP | -0.9% |
|
EPR PROPERTIES | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.7% |
|
KOHLS CORP | -0.6% |
|
CVR ENERGY INC | -0.6% |
|
SABRA HEALTH CARE REIT INC | -0.6% |
|
MOELIS & CO - CLASS A | -0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | -0.6% |