Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
50.6%
% of CSF's 503 holdings also in FYX
47.1%
% of FYX's 525 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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
K12 INC | 0.4% | 0.4% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 0.4% | 0.4% |
|
AVISTA CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to FYX
|
DT MIDSTREAM, INC. | 0.4% |
|
SPIRE, INC. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
IDACORP INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
CSF Underweight Relative to FYX
|
ALIGNMENT HEALTHCARE, INC. | -0.6% |
|
NOW INC/DE | -0.5% |
|
PTC THERAPEUTICS INC | -0.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.4% |
|
MFA FINANCIAL, INC. | -0.4% |
|
CUSTOMERS BANCORP INC | -0.4% |
|
PITNEY BOWES INC | -0.4% |
|
VIASAT INC | -0.4% |