Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
DES
566
HOLDINGS
74%
ALSO IN AVSC
AVSC
1371
HOLDINGS
35%
ALSO IN DES
SECTOR DRIFT (DES minus AVSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
CHEESECAKE FACTORY INC/THE | 0.4% | 0.4% | 0.4% |
|
DANA HOLDING CORP | 0.5% | 0.4% | 0.4% |
|
WESBANCO INC | 0.4% | 0.4% | 0.4% |
|
H&E EQUIPMENT SERVICES INC | 0.4% | 0.4% | 0.4% |
|
PROVIDENT FINANCIAL SERVICES | 0.4% | 0.4% | 0.4% |
DES Overweight Relative to AVSC
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
WESTERN UNION CO | 0.9% |
|
MACY'S INC | 0.8% |
|
TFS FINANCIAL CORP | 0.8% |
|
ORGANON & CO. | 0.8% |
|
KINETIK HOLDINGS | 0.7% |
DES Underweight Relative to AVSC
|
TTM TECHNOLOGIES | -0.6% |
|
RIGETTI COMPUTING, INC. | -0.5% |
|
BANCORP INC/THE | -0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.5% |
|
MAGNITE, INC. | -0.5% |
|
TUTOR PERINI CORP | -0.4% |
 |
LIVANOVA PLC | -0.4% |
|
CUSHMAN & WAKEFIELD PLC | -0.4% |
|
CALIX INC | -0.4% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.4% |