Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
10.3%
% of DGRS's 240 holdings also in CSB
24.5%
% of CSB's 101 holdings also in DGRS
Overlap by Weight
Sector Drift (DGRS minus CSB)
Overlapping Holdings
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Company | Weight in DGRS |
Weight in CSB |
Overlap | |
---|---|---|---|---|
VIRTU FINANCIAL, INC. CLASS A | 1.7% | 1.5% | 1.5% | |
TEGNA, INC. | 1.3% | 1.3% | 1.3% | |
SENSIENT TECHNOLOGIES CORP | 1.1% | 1.1% | 1.1% | |
ENERGIZER HOLDINGS, INC. | 1.1% | 0.9% | 0.9% | |
MGE ENERGY INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to CSB
COHEN & STEERS INC | 2.0% | |
SLM CORP | 1.8% | |
VICTORY CAPITAL HOLDING - A | 1.7% | |
INTERNATIONAL BANCSHARES CRP | 1.4% | |
SELECT MEDICAL HOLDINGS CORP | 1.4% | |
STEPSTONE GROUP, INC. CLASS A | 1.3% | |
WILEY (JOHN) & SONS -CL A | 1.3% | |
WALKER & DUNLOP INC | 1.3% | |
CRANE HOLDINGS, CO. | 1.2% | |
RENT-A-CENTER INC | 1.2% |
DGRS Underweight Relative to CSB
MDU RESOURCES GROUP INC | -1.8% | |
SPIRE, INC. | -1.5% | |
NEW JERSEY RESOURCES CORP | -1.5% | |
NATIONAL FUEL GAS CO | -1.5% | |
NORTHWESTERN CORP | -1.4% | |
PORTLAND GENERAL ELECTRIC CO | -1.4% | |
NATIONAL HEALTHCARE CORP | -1.4% | |
ONE GAS INC | -1.4% | |
ALLETE INC | -1.4% | |
AVNET INC | -1.3% |