Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |