Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
39.7%
% of CSF's 505 holdings also in ISMD
39.4%
% of ISMD's 500 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus ISMD)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.3% | 0.3% | 0.3% |
|
CAL-MAINE FOODS INC | 0.3% | 0.3% | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% | 0.3% | 0.3% |
|
SUMMIT MATERIALS, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
PRIMORIS SERVICES CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
ALASKA AIR GROUP INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% |
|
FLOWSERVE CORP | 0.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
CSF Underweight Relative to ISMD
|
GLOBALSTAR, INC. | -0.4% |
|
ALLEGIANT TRAVEL CO | -0.3% |
|
SKYWATER TECHNOLOGY INC | -0.3% |
|
PLAYA HOTELS & RESORTS N.V. | -0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.3% |
|
EMBECTA CORPORATION | -0.3% |
|
MAXLINEAR INC-CLASS A | -0.3% |