Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
274
Number of overlapping holdings
56.4%
% of CSF's 501 holdings also in FYX
52.4%
% of FYX's 526 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus FYX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in CSF |
Weight in FYX |
Overlap | |
---|---|---|---|---|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% | |
NMI HOLDINGS INC-CLASS A | 0.4% | 0.3% | 0.3% | |
GRAHAM HOLDINGS | 0.3% | 0.3% | 0.3% | |
SPIRE, INC. | 0.3% | 0.3% | 0.3% | |
INGLES MARKETS INC -CL A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to FYX
CRANE HOLDINGS, CO. | 0.6% | |
KIRBY CORP | 0.4% | |
MGE ENERGY INC | 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% | |
NEW JERSEY RESOURCES CORP | 0.3% | |
AMERICAN STATES WATER CO | 0.3% | |
INSIGHT ENTERPRISES INC | 0.3% |
CSF Underweight Relative to FYX
ADMA BIOLOGICS, INC. | -0.4% | |
FRANK'S INTERNATIONAL NV | -0.4% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% | |
CAREER EDUCATION CORP | -0.4% | |
PROG HOLDINGS INC | -0.4% | |
INTEGRATED ELECTRICAL SERVIC | -0.4% | |
BRP GROUP INC CLASS A | -0.4% | |
PROCEPT BIOROBOTICS CORP. | -0.4% | |
REV GROUP, INC. | -0.4% | |
MIRUM PHARMACEUTICALS, INC. | -0.4% |