Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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94

Number of overlapping holdings

19.5%

% of CSF's 503 holdings also in DGRS

43.7%

% of DGRS's 220 holdings also in CSF

Overlap by Weight
Sector Drift (CSF minus DGRS)
Overlapping Holdings

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Company Weight
in CSF
Weight
in DGRS
Overlap
CRANE HOLDINGS, CO. 0.6% 1.5% 0.6%
FEDERATED INVESTORS INC-CL B 0.4% 1.4% 0.4%
CHESAPEAKE UTILITIES CORP 0.3% 0.9% 0.3%
ESCO TECHNOLOGIES INC 0.3% 0.5% 0.3%
PJT PARTNERS, INC. CLASS A 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to DGRS
DT MIDSTREAM, INC. 0.4%
NATIONAL FUEL GAS CO 0.4%
SPIRE, INC. 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%
PNM RESOURCES INC 0.4%
CSF Underweight Relative to DGRS
WESTERN UNION CO -2.3%
MANPOWER INC -2.1%
PATTERSON COS INC -1.7%
POLARIS INDUSTRIES INC -1.6%
ARCHROCK INC. -1.5%
LCI INDUSTRIES -1.4%
INSPERITY INC -1.4%
VICTORY CAPITAL HOLDING - A -1.4%
INTER PARFUMS INC -1.3%
COMMUNITY BANK SYSTEM INC -1.2%
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