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%
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