Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
426

# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
74%
ALSO IN AVSC
AVSC
1309
HOLDINGS
35%
ALSO IN DES
SECTOR DRIFT (DES minus AVSC)
OVERLAPPING HOLDINGS

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Company Weight
in DES
Weight
in AVSC
Overlap
AVISTA CORP 0.9% 0.4% 0.4%
WESBANCO INC 0.4% 0.4% 0.4%
H&E EQUIPMENT SERVICES INC 0.4% 0.4% 0.4%
TRINITY INDUSTRIES INC 0.3% 0.3% 0.3%
FIRST HAWAIIAN, INC. 0.4% 0.3% 0.3%
DES Overweight Relative to AVSC
SPIRE, INC. 1.2%
ORGANON & CO. 1.2%
EPR PROPERTIES 1.1%
WESTERN UNION CO 1.1%
SABRA HEALTH CARE REIT INC 1.1%
NORTHWESTERN CORP 1.0%
KINETIK HOLDINGS 0.9%
WYNDHAM WORLDWIDE CORP 0.9%
BROADSTONE NET LEASE, INC. 0.9%
TFS FINANCIAL CORP 0.7%
DES Underweight Relative to AVSC
BANCORP INC/THE -0.4%
HURON CONSULTING GROUP INC -0.3%
LAUREATE EDUCATION, INC. CLASS A -0.3%
PROGRESS SOFTWARE CORP -0.3%
PALOMAR HOLDINGS, INC. -0.3%
RIGETTI COMPUTING, INC. -0.3%
TTM TECHNOLOGIES -0.3%
NMI HOLDINGS INC-CLASS A -0.3%
UMB FINANCIAL CORP -0.3%
ENOVA INTERNATIONAL INC -0.3%
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