Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
62.6%
% of CSF's 501 holdings also in STXK
52.4%
% of STXK's 583 holdings also in CSF
Overlap by Weight
Sector Drift (CSF minus STXK)
Overlapping Holdings
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| Company | Weight in CSF |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.4% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% | 0.3% | 0.3% |
|
CSW INDUSTRIALS, INC. | 0.3% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.3% | 0.3% |
|
BADGER METER INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to STXK
|
KIRBY CORP | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
NELNET INC-CL A | 0.3% |
|
INGLES MARKETS INC -CL A | 0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.3% |
|
CITY HOLDING CO | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% |
|
NATIONAL HEALTHCARE CORP | 0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.3% |
CSF Underweight Relative to STXK
 |
FRANK'S INTERNATIONAL NV | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
ROCKET LAB USA, INC. | -0.4% |
|
BILL.COM HOLDINGS, INC. | -0.4% |
|
MASIMO CORPORATION | -0.4% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.4% |
|
VORNADO REALTY TRUST | -0.4% |
|
WYNDHAM HOTELS & RESORTS, INC. | -0.4% |
|
GENPACT LTD | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |