Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
4%
ALSO IN CVY
CVY
152
HOLDINGS
19%
ALSO IN DES
SECTOR DRIFT (DES minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 13.0% | 38.3% | 13.0% |
|
CRANE HOLDINGS, CO. | 0.7% | 2.6% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 0.9% | 0.6% |
|
BROADSTONE NET LEASE, INC. | 0.4% | 0.4% | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.3% | 0.6% | 0.3% |
DES Overweight Relative to CVY
|
TFS FINANCIAL CORP | 1.0% |
|
KODIAK GAS SERVICES, INC. | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
SONOCO PRODUCTS CO | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
AVNET INC | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% |
DES Underweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | -25.3% |
|
CRANE HOLDINGS, CO. | -1.9% |
|
BANK OF AMERICA CORP | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
WELLS FARGO & COMPANY | -0.5% |
|
TECNOGLASS INC. | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.5% |
|
SLM CORP | -0.5% |
|
ALLSTATE CORP | -0.5% |