Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
30.5%
% of CSF's 503 holdings also in SMLV
37.6%
% of SMLV's 392 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 | |
|---|---|---|---|---|
 |
SPIRE, INC. | 0.4% | 0.6% | 0.4% |
|
PNM RESOURCES INC | 0.4% | 0.7% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.6% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
BLACK HILLS CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to SMLV
|
DT MIDSTREAM, INC. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
IDACORP INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
INTERDIGITAL INC | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.4% |
|
K12 INC | 0.4% |
CSF Underweight Relative to SMLV
|
PHILLIPS EDISON & COMPANY, INC. | -0.8% |
|
SAFETY INSURANCE GROUP INC | -0.7% |
|
HORACE MANN EDUCATORS | -0.6% |
|
BANK FIRST CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
AMERISAFE INC | -0.5% |
|
GETTY REALTY CORP | -0.5% |
|
FLOWERS FOODS INC | -0.5% |
|
CONS TOMOKA LAND CO-FLORIDA | -0.4% |
|
ENSTAR GROUP LTD | -0.4% |