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
20%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
10%
ALSO IN CSB
CSB
102
HOLDINGS
51%
ALSO IN DES
SECTOR DRIFT (DES minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in DES
Weight
in CSB
Overlap
KODIAK GAS SERVICES, INC. 1.0% 1.1% 1.0%
SONOCO PRODUCTS CO 0.8% 1.0% 0.8%
CAL-MAINE FOODS INC 0.8% 0.7% 0.7%
ARCHROCK INC. 0.7% 1.1% 0.7%
AVNET INC 0.7% 1.4% 0.7%
DES Overweight Relative to CSB
A-MARK PRECIOUS METALS, INC. 13.0%
TFS FINANCIAL CORP 1.0%
EPR PROPERTIES 0.9%
NORTHWESTERN CORP 0.8%
PATTERSON-UTI ENERGY INC 0.7%
CRANE HOLDINGS, CO. 0.7%
CAREER EDUCATION CORP 0.6%
AMERICOLD REALTY TRUST 0.6%
POLARIS INDUSTRIES INC 0.5%
POWER INTEGRATIONS INC 0.5%
DES Underweight Relative to CSB
IDACORP INC -1.9%
NEW JERSEY RESOURCES CORP -1.8%
SOUTHWEST GAS CORP -1.7%
ONE GAS INC -1.6%
BLACK HILLS CORP -1.6%
PORTLAND GENERAL ELECTRIC CO -1.5%
MSC INDUSTRIAL DIRECT CO-A -1.4%
SPIRE, INC. -1.4%
AMERICAN STATES WATER CO -1.4%
UNITED BANKSHARES INC -1.3%
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