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
30%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
11%
ALSO IN CSB
CSB
102
HOLDINGS
69%
ALSO IN DES
SECTOR DRIFT (DES minus CSB)
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 DES
Weight
in CSB
Overlap
SPIRE, INC. 1.2% 1.9% 1.2%
WESTERN UNION CO 1.1% 1.2% 1.1%
NORTHWESTERN CORP 1.0% 1.5% 1.0%
AVISTA CORP 0.9% 1.4% 0.9%
KINETIK HOLDINGS 0.9% 1.3% 0.9%
DES Overweight Relative to CSB
EPR PROPERTIES 1.1%
SABRA HEALTH CARE REIT INC 1.1%
BROADSTONE NET LEASE, INC. 0.9%
TFS FINANCIAL CORP 0.7%
OUTFRONT MEDIA INC. 0.7%
HANNON ARMSTRONG SUSTAINABLE 0.7%
ORGANON & CO. 0.7%
HUNTSMAN CORP 0.6%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.6%
MDU RESOURCES GROUP INC 0.6%
DES Underweight Relative to CSB
DT MIDSTREAM, INC. -2.0%
NATIONAL FUEL GAS CO -1.9%
IDACORP INC -1.8%
NEW JERSEY RESOURCES CORP -1.6%
PORTLAND GENERAL ELECTRIC CO -1.4%
CAL-MAINE FOODS INC -1.4%
FLOWERS FOODS INC -1.3%
WARNER MUSIC GROUP CORP. CLASS A -1.3%
SONOCO PRODUCTS CO -1.2%
UGI CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY