Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
40.0%
% of CSF's 503 holdings also in DES
33.4%
% 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% | 0.5% | 0.5% |
|
SPIRE, INC. | 0.4% | 1.2% | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% | 0.5% | 0.4% |
|
PNM RESOURCES INC | 0.4% | 0.6% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to DES
|
DT MIDSTREAM, INC. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
IDACORP INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
K12 INC | 0.4% |
CSF Underweight Relative to DES
|
EPR PROPERTIES | -1.1% |
|
SABRA HEALTH CARE REIT INC | -1.1% |
|
ORGANON & CO. | -1.0% |
|
BROADSTONE NET LEASE, INC. | -0.9% |
|
WESTERN UNION CO | -0.8% |
|
SPIRE, INC. | -0.8% |
|
TFS FINANCIAL CORP | -0.7% |
|
OUTFRONT MEDIA INC. | -0.7% |
|
HANNON ARMSTRONG SUSTAINABLE | -0.7% |
|
NORTHWESTERN CORP | -0.6% |