Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
70.2%
% of CSF's 505 holdings also in FNDA
36.6%
% of FNDA's 1031 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus FNDA)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
FLOWSERVE CORP | 0.3% | 0.3% | 0.3% |
|
PATTERSON COS INC | 0.3% | 0.3% | 0.3% |
|
URBAN OUTFITTERS INC | 0.2% | 0.3% | 0.2% |
|
PLEXUS CORP | 0.2% | 0.3% | 0.2% |
|
CAL-MAINE FOODS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to FNDA
|
CRANE HOLDINGS, CO. | 0.6% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.3% |
|
ALASKA AIR GROUP INC | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% |
|
KINETIK HOLDINGS | 0.3% |
|
SLM CORP | 0.3% |
|
FLOWERS FOODS INC | 0.3% |
|
TEGNA, INC. | 0.3% |
|
AFFILIATED MANAGERS GROUP | 0.3% |
CSF Underweight Relative to FNDA
 |
FRANK'S INTERNATIONAL NV | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
GEO GROUP INC/THE | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
JETBLUE AIRWAYS CORP | -0.3% |
|
CORECIVIC, INC. | -0.3% |