Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
15.2%
% of CSF's 501 holdings also in HAPS
41.1%
% of HAPS's 185 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus HAPS)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
NELNET INC-CL A | 0.4% | 0.4% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 1.2% | 0.4% |
|
SPIRE, INC. | 0.3% | 1.1% | 0.3% |
|
PIPER JAFFRAY COS | 0.3% | 1.1% | 0.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.3% | 1.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to HAPS
|
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% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% |
CSF Underweight Relative to HAPS
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
CABOT CORP | -2.0% |
|
ARCELLX, INC. | -2.0% |
|
ARMSTRONG WORLD INDUSTRIES | -1.8% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
NUVALENT, INC. CLASS A | -1.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.5% |
|
MOOG INC-CLASS A | -1.5% |
|
PTC THERAPEUTICS INC | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.4% |