Fund Overlap

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


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193

Number of overlapping holdings

40.0%

% of CSA's 502 holdings also in DES

33.4%

% of DES's 590 holdings also in CSA

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

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Company Weight
in CSA
Weight
in DES
Overlap
CRANE HOLDINGS, CO. 0.6% 0.5% 0.5%
SPIRE, INC. 0.4% 1.2% 0.4%
FEDERATED INVESTORS INC-CL B 0.4% 0.5% 0.4%
PNM RESOURCES INC 0.4% 0.6% 0.4%
NORTHWESTERN CORP 0.4% 1.0% 0.4%

Position Highlights (Non-Overlapping Exposures)
CSA Overweight Relative to DES
DT MIDSTREAM, INC. 0.4%
NATIONAL FUEL GAS CO 0.4%
IDACORP INC 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
INTERDIGITAL INC 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
GRAND CANYON EDUCATION INC 0.4%
NEW JERSEY RESOURCES CORP 0.4%
K12 INC 0.4%
CSA Underweight Relative to DES
EPR PROPERTIES -1.1%
SABRA HEALTH CARE REIT INC -1.1%
ORGANON & CO. -1.0%
BROADSTONE NET LEASE, INC. -0.9%
WESTERN UNION CO -0.8%
SPIRE, INC. -0.8%
TFS FINANCIAL CORP -0.7%
OUTFRONT MEDIA INC. -0.7%
HANNON ARMSTRONG SUSTAINABLE -0.7%
NORTHWESTERN CORP -0.6%
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