Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
13.9%
% of DES's 601 holdings also in CSB
83.8%
% of CSB's 102 holdings also in DES
Overlap by Weight
Sector Drift (DES minus CSB)
Overlapping Holdings
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| Company | Weight in DES |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
CVR ENERGY INC | 0.9% | 0.7% | 0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% | 1.1% | 0.7% |
|
MDC HOLDINGS INC | 0.7% | 1.4% | 0.7% |
|
ALLETE INC | 0.7% | 1.5% | 0.7% |
|
CARTER'S INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to CSB
|
ORGANON & CO. | 1.3% |
|
KOHLS CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
XEROX CORP | 0.7% |
|
LEGGETT & PLATT INC | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.6% |
|
BROADSTONE NET LEASE, INC. | 0.6% |
|
VIPER ENERGY PARTNERS LP | 0.6% |
|
COHEN & STEERS INC | 0.6% |
DES Underweight Relative to CSB
|
MSC INDUSTRIAL DIRECT CO-A | -1.5% |
|
UNIVERSAL CORP/VA | -1.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.3% |
|
STRAYER EDUCATION INC | -1.3% |
|
ARTISAN PARTNERS ASSET MA -A | -1.2% |
|
CABOT CORP | -1.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -1.2% |
|
AVNET INC | -1.2% |
|
NORTHWEST NATURAL GAS CO | -1.1% |