Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
35.1%
% of DES's 591 holdings also in CSML
42.3%
% 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 | |
|---|---|---|---|---|
 |
VIRTU FINANCIAL, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
PROVIDENT FINANCIAL SERVICES | 0.4% | 0.3% | 0.3% |
|
FIRST FINANCIAL BANCORP | 0.3% | 0.3% | 0.3% |
|
INTERNATIONAL BANCSHARES CRP | 0.4% | 0.3% | 0.3% |
|
VICTORY CAPITAL HOLDING - A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to CSML
|
SABRA HEALTH CARE REIT INC | 1.0% |
|
ORGANON & CO. | 1.0% |
|
SPIRE, INC. | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
ALTUS MIDSTREAM CO. CLASS A | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
MACY'S INC | 0.8% |
|
WESTERN UNION CO | 0.8% |
|
WENDY'S CO/THE | 0.7% |
|
TFS FINANCIAL CORP | 0.7% |
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% |
|
HAWAIIAN ELECTRIC INDS | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -0.3% |
|
UNITED STATES CELLULAR CORP | -0.3% |