Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
35.5%
% of DES's 590 holdings also in CSML
42.6%
% of CSML's 501 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 | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 0.3% | 0.3% |
|
PROVIDENT FINANCIAL SERVICES | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to CSML
|
ORGANON & CO. | 1.5% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
COHEN & STEERS INC | 0.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.6% |
|
KOHLS CORP | 0.6% |
|
CVR ENERGY INC | 0.6% |
DES Underweight Relative to CSML
|
ADMA BIOLOGICS, INC. | -0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
LIGAND PHARMACEUTICALS-CL B | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
HAWAIIAN ELECTRIC INDS | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
UNIVEST CORP OF PENNSYLVANIA | -0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | -0.3% |