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