Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
11%
ALSO IN CSB
CSB
101
HOLDINGS
56%
ALSO IN DES
SECTOR DRIFT (DES minus CSB)
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 CSB
Overlap
WYNDHAM WORLDWIDE CORP 0.9% 1.0% 0.9%
BUCKLE INC/THE 0.8% 1.0% 0.8%
LCI INDUSTRIES 0.7% 1.1% 0.7%
KODIAK GAS SERVICES, INC. 0.7% 0.7% 0.7%
FIRST INTERSTATE BANCSYS/MT 0.7% 1.0% 0.7%
DES Overweight Relative to CSB
TFS FINANCIAL CORP 1.1%
EPR PROPERTIES 1.0%
NORTHWESTERN CORP 1.0%
SONOCO PRODUCTS CO 0.9%
CRANE HOLDINGS, CO. 0.7%
BATH & BODY WORKS, INC. 0.7%
AMERICOLD REALTY TRUST 0.7%
HOMESTREET INC 0.6%
POLARIS INDUSTRIES INC 0.6%
FIRST BANCORP PUERTO RICO 0.6%
DES Underweight Relative to CSB
BLACK HILLS CORP -2.0%
PORTLAND GENERAL ELECTRIC CO -1.9%
IDACORP INC -1.9%
NEW JERSEY RESOURCES CORP -1.8%
SPIRE, INC. -1.8%
UGI CORP -1.8%
ONE GAS INC -1.6%
NATIONAL FUEL GAS CO -1.5%
REYNOLDS CONSUMER PRODUCTS INC -1.4%
SOUTHWEST GAS CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY