Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of CSB's 102 holdings also in DGRS
11.4%
% of DGRS's 244 holdings also in CSB
Overlap by Weight
Sector Drift (CSB minus DGRS)
Overlapping Holdings
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| Company | Weight in CSB |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 1.4% | 2.5% | 1.4% |
|
CARTER'S INC | 1.2% | 1.7% | 1.2% |
|
SENSIENT TECHNOLOGIES CORP | 1.3% | 1.0% | 1.0% |
|
RED ROCK RESORTS, INC. | 1.4% | 1.0% | 1.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CSB Overweight Relative to DGRS
|
UNIVERSAL CORP/VA | 1.8% |
|
NORTHWESTERN CORP | 1.6% |
|
SPIRE, INC. | 1.5% |
|
ALLETE INC | 1.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.5% |
|
AVISTA CORP | 1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.4% |
|
NORTHWEST NATURAL GAS CO | 1.3% |
|
PORTLAND GENERAL ELECTRIC CO | 1.3% |
|
ARCHROCK INC. | 1.3% |
CSB Underweight Relative to DGRS
|
MARRIOTT VACATIONS WORLD | -1.8% |
|
COHEN & STEERS INC | -1.8% |
|
SLM CORP | -1.6% |
|
VIPER ENERGY PARTNERS LP | -1.5% |
|
COMSTOCK RESOURCES INC | -1.3% |
|
HERC HOLDINGS, INC. | -1.3% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.3% |
|
MDC HOLDINGS INC | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
RENT-A-CENTER INC | -1.1% |