Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

241

Number of overlapping holdings

49.6%

% of CSF's 501 holdings also in JPSE

44.2%

% of JPSE's 566 holdings also in CSF

Overlap by Weight
Sector Drift (CSF minus JPSE)
Overlapping Holdings

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Company Weight
in CSF
Weight
in JPSE
Overlap
CARPENTER TECHNOLOGY 0.4% 0.4% 0.4%
RADIAN GROUP INC 0.4% 0.3% 0.3%
INSIGHT ENTERPRISES INC 0.3% 0.3% 0.3%
PORTLAND GENERAL ELECTRIC CO 0.3% 0.3% 0.3%
PLEXUS CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to JPSE
CRANE HOLDINGS, CO. 0.6%
KIRBY CORP 0.4%
NELNET INC-CL A 0.4%
MGIC INVESTMENT CORP 0.4%
MDU RESOURCES GROUP INC 0.4%
VERRA MOBILITY CORP. CLASS A 0.4%
VIRTU FINANCIAL, INC. CLASS A 0.3%
BRADY CORPORATION - CL A 0.3%
GRAHAM HOLDINGS 0.3%
NATIONAL FUEL GAS CO 0.3%
CSF Underweight Relative to JPSE
CAREER EDUCATION CORP -0.4%
LANTHEUS HOLDINGS INC -0.4%
TAYLOR MORRISON HOME CORP-A -0.3%
ENSIGN GROUP INC/THE -0.3%
GEO GROUP INC/THE -0.3%
IDT CORPORATION CLASS B -0.3%
COMMERCIAL METALS CO -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
UNIVERSAL FOREST PRODUCTS -0.3%
SABRA HEALTH CARE REIT INC -0.3%
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