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   

472

Number of overlapping holdings

23.9%

% of DFAS's 2047 holdings also in CSF

97.1%

% of CSF's 501 holdings also in DFAS

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFAS
Weight
in CSF
Overlap
CRANE HOLDINGS, CO. 0.4% 0.6% 0.4%
SPROUTS FARMERS MARKET INC 0.4% 0.3% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.3% 0.3%
CIRRUS LOGIC INC 0.3% 0.3% 0.3%
PLATFORM SPECIALTY PRODUCTS 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFAS Overweight Relative to CSF
FRANK'S INTERNATIONAL NV 0.6%
FABRINET 0.3%
ENSIGN GROUP INC/THE 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
FTI CONSULTING INC 0.3%
SOUTH STATE CORP 0.3%
TAYLOR MORRISON HOME CORP-A 0.3%
NANOMETRICS INC 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
RLI CORP 0.2%
DFAS Underweight Relative to CSF
NELNET INC-CL A -0.3%
MGE ENERGY INC -0.3%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.3%
INGLES MARKETS INC -CL A -0.3%
GLOBUS MEDICAL INC - A -0.3%
CITY HOLDING CO -0.3%
MDU RESOURCES GROUP INC -0.3%
VIRTU FINANCIAL, INC. CLASS A -0.3%
NATIONAL HEALTHCARE CORP -0.3%
AMERICAN STATES WATER CO -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY