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   

66

Number of overlapping holdings

11.4%

% of DES's 590 holdings also in CSB

68.8%

% of CSB's 102 holdings also in DES

Overlap by Weight
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%

Position Highlights (Non-Overlapping Exposures)
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