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