Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
74%
ALSO IN EES
EES
923
HOLDINGS
49%
ALSO IN DES
SECTOR DRIFT (DES minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 1.0% | 0.6% |
 |
FIRST BANCORP PUERTO RICO | 0.6% | 0.5% | 0.5% |
|
PATTERSON COS INC | 0.6% | 0.4% | 0.4% |
|
TEGNA, INC. | 0.4% | 0.6% | 0.4% |
|
PREMIER INC-CLASS A | 0.5% | 0.4% | 0.4% |
DES Overweight Relative to EES
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
WESTERN UNION CO | 0.9% |
|
EPR PROPERTIES | 0.9% |
|
MACY'S INC | 0.8% |
|
TFS FINANCIAL CORP | 0.8% |
|
ORGANON & CO. | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
PNM RESOURCES INC | 0.7% |
|
BLACK HILLS CORP | 0.7% |
DES Underweight Relative to EES
|
VISTEON CORP | -0.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
TRIUMPH GROUP INC | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.5% |
|
NMI HOLDINGS INC-CLASS A | -0.5% |