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
425
Number of overlapping holdings
71.3%
% of DES's 601 holdings also in EES
47.6%
% of EES's 906 holdings also in DES
Overlap by Weight
Sector Drift (DES minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
XEROX CORP | 0.7% | 0.6% | 0.6% |
|
NORDSTROM INC | 0.6% | 0.5% | 0.5% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
PREMIER INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
BLOOMIN' BRANDS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to EES
|
ORGANON & CO. | 1.3% |
|
CVR ENERGY INC | 0.9% |
|
KOHLS CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% |
|
MDC HOLDINGS INC | 0.7% |
|
ALLETE INC | 0.7% |
|
LEGGETT & PLATT INC | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.6% |
DES Underweight Relative to EES
|
OWENS-ILLINOIS INC | -0.7% |
|
CALLON PETROLEUM CO | -0.7% |
|
PAR PETROLEUM CORPORATION | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
BOFI HOLDING INC | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | -0.4% |
|
ALLIANCE DATA SYSTEMS CORP | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |