Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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256
Number of overlapping holdings
52.7%
% of CSF's 501 holdings also in FYX
49.2%
% 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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.4% | 0.4% |
|
AVISTA CORP | 0.3% | 0.3% | 0.3% |
|
STEPSTONE GROUP, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
INGLES MARKETS INC -CL A | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to FYX
|
KIRBY CORP | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
RADIAN GROUP INC | 0.4% |
|
MGE ENERGY INC | 0.3% |
|
NEW JERSEY RESOURCES CORP | 0.3% |
|
SPIRE, INC. | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% |
CSF Underweight Relative to FYX
|
ROCKET LAB USA, INC. | -0.6% |
|
RIOT BLOCKCHAIN INC | -0.5% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
WORTHINGTON STEEL, INC. | -0.4% |
|
TRUPANION INC | -0.4% |
|
WOLVERINE WORLD WIDE INC | -0.4% |
|
BUMBLE, INC. CLASS A | -0.4% |
|
TERAWULF INC. | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
QCR HOLDINGS INC | -0.4% |