Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
32.7%
% of CSF's 501 holdings also in SMLV
39.8%
% of SMLV's 401 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus SMLV)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
NELNET INC-CL A | 0.4% | 1.6% | 0.4% |
|
RADIAN GROUP INC | 0.4% | 0.8% | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 1.5% | 0.3% |
|
CITY HOLDING CO | 0.3% | 1.2% | 0.3% |
|
NATIONAL FUEL GAS CO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to SMLV
|
KIRBY CORP | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
VERRA MOBILITY CORP. CLASS A | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
AMERICAN STATES WATER CO | 0.3% |
|
NEW JERSEY RESOURCES CORP | 0.3% |
|
INGLES MARKETS INC -CL A | 0.3% |
CSF Underweight Relative to SMLV
|
PJT PARTNERS, INC. CLASS A | -1.6% |
|
COMMUNITY BANK SYSTEM INC | -1.4% |
|
HANOVER INSURANCE GROUP INC/ | -1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
NATIONAL BANK HOLD-CL A | -1.2% |
|
NELNET INC-CL A | -1.2% |
|
OLD NATL BANCORP/IN | -1.1% |
|
PARK NATIONAL CORP | -1.1% |
|
STOCK YARDS BANCORP INC | -1.1% |
|
SANDY SPRING BANCORP INC | -1.1% |