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
OVERLAP
38%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
CSA
500
HOLDINGS
40%
ALSO IN DES
DES
566
HOLDINGS
33%
ALSO IN CSA
SECTOR DRIFT (CSA minus DES)
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 CSA |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.6% | 0.6% |
|
PNM RESOURCES INC | 0.4% | 0.7% | 0.4% |
|
SPIRE, INC. | 0.4% | 1.2% | 0.4% |
|
SENSIENT TECHNOLOGIES CORP | 0.4% | 0.5% | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% | 0.4% | 0.4% |
CSA Overweight Relative to DES
|
MR. COOPER GROUP, INC. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
K12 INC | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
|
KAR AUCTION SERVICES INC | 0.5% |
|
IDACORP INC | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
CSA Underweight Relative to DES
|
SABRA HEALTH CARE REIT INC | -1.3% |
|
EPR PROPERTIES | -1.1% |
|
BROADSTONE NET LEASE, INC. | -0.9% |
|
TFS FINANCIAL CORP | -0.8% |
|
SPIRE, INC. | -0.7% |
|
OUTFRONT MEDIA INC. | -0.7% |
|
ORGANON & CO. | -0.7% |
|
NORTHWESTERN CORP | -0.7% |
|
MACY'S INC | -0.7% |
|
WESTERN UNION CO | -0.6% |