Fund Overlap

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


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201

Number of overlapping holdings

33.7%

% of DES's 602 holdings also in CSML

41.4%

% of CSML's 495 holdings also in DES

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

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Company Weight
in DES
Weight
in CSML
Overlap
ARCHROCK INC. 0.6% 0.3% 0.3%
PACTIV EVERGREEN, INC. 0.3% 0.3% 0.3%
MDC HOLDINGS INC 0.7% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
HNI CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to CSML
ORGANON & CO. 1.4%
CVR ENERGY INC 1.0%
TFS FINANCIAL CORP 0.9%
KOHLS CORP 0.9%
COGENT COMMUNICATIONS HOLDINGS INC 0.7%
XEROX CORP 0.7%
LEGGETT & PLATT INC 0.7%
CARTER'S INC 0.7%
FALCON MINERALS CORP. CLASS A 0.6%
NATIONAL STORAGE AFFILIATES TRUST 0.6%
DES Underweight Relative to CSML
FRANK'S INTERNATIONAL NV -1.5%
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
IOVANCE BIOTHERAPEUTICS INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
OSCAR HEALTH, INC. CLASS A -0.5%
INTEGRATED ELECTRICAL SERVIC -0.4%
IMMUNOVANT INC -0.4%
STERLING CONSTRUCTION CO -0.4%
BOISE CASCADE CO -0.4%
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