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
204
Number of overlapping holdings
35.5%
% of DES's 594 holdings also in CSML
42.9%
% of CSML's 501 holdings also in DES
Overlap by Weight
Sector Drift (DES minus CSML)
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 CSML |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 0.3% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.3% | 0.3% |
|
KONTOOR BRANDS, INC. | 0.5% | 0.2% | 0.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
VICTORY CAPITAL HOLDING - A | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to CSML
|
ORGANON & CO. | 1.6% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.7% |
|
KOHLS CORP | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
CVR ENERGY INC | 0.6% |
|
NORDSTROM INC | 0.6% |
|
ALLETE INC | 0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.6% |
DES Underweight Relative to CSML
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
UNITED STATES CELLULAR CORP | -0.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.3% |
|
CIRRUS LOGIC INC | -0.3% |
|
VEECO INSTRUMENTS INC | -0.3% |
|
UNUM THERAPEUTICS, INC. | -0.3% |
|
SWEETGREEN, INC. CLASS A | -0.3% |
|
PTC THERAPEUTICS INC | -0.3% |
|
WARBY PARKER, INC. CLASS A | -0.3% |