Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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204

Number of overlapping holdings

41.9%

% of CSF's 503 holdings also in DES

35.5%

% of DES's 594 holdings also in CSF

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

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Company Weight
in CSF
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.5% 0.6% 0.5%
MGE ENERGY INC 0.4% 0.4% 0.4%
ALLETE INC 0.3% 0.8% 0.3%
NORTHWESTERN CORP 0.3% 0.5% 0.3%
J & J SNACK FOODS CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to DES
KIRBY CORP 0.4%
MDU RESOURCES GROUP INC 0.4%
MGIC INVESTMENT CORP 0.3%
VERRA MOBILITY CORP. CLASS A 0.3%
NATIONAL FUEL GAS CO 0.3%
NEW JERSEY RESOURCES CORP 0.3%
RADIAN GROUP INC 0.3%
HANOVER INSURANCE GROUP INC/ 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3%
AVNET INC 0.3%
CSF Underweight Relative to DES
ORGANON & CO. -1.6%
TFS FINANCIAL CORP -0.9%
EPR PROPERTIES -0.8%
NATIONAL STORAGE AFFILIATES TRUST -0.7%
KOHLS CORP -0.7%
CVR ENERGY INC -0.6%
BROADSTONE NET LEASE, INC. -0.6%
SCOTTS MIRACLE-GRO CO-CL A -0.6%
KODIAK GAS SERVICES, INC. -0.6%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.6%
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