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
OVERLAP
31%
OVERLAP
BY WEIGHT
BY WEIGHT
155
# OF OVERLAPPING HOLDINGS
DES
590
HOLDINGS
27%
ALSO IN FYT
FYT
263
HOLDINGS
60%
ALSO IN DES
SECTOR DRIFT (DES minus FYT)
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 FYT |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.6% | 0.7% | 0.6% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.9% | 0.5% |
|
MDU RESOURCES GROUP INC | 0.6% | 0.5% | 0.5% |
|
BROADSTONE NET LEASE, INC. | 0.9% | 0.5% | 0.5% |
|
NORTHERN OIL AND GAS INC | 0.5% | 0.6% | 0.5% |
DES Overweight Relative to FYT
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
KINETIK HOLDINGS | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.7% |
|
WENDY'S CO/THE | 0.7% |
|
WESTERN UNION CO | 0.7% |
|
BLACK HILLS CORP | 0.7% |
DES Underweight Relative to FYT
|
ADIENT PLC | -1.0% |
|
VIASAT INC | -0.9% |
|
FOOT LOCKER INC | -0.9% |
|
BAZAARVOICE INC | -0.8% |
|
NMI HOLDINGS INC-CLASS A | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.7% |
|
AXCELIS TECHNOLOGIES, INC. | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
|
CHIMERA INVESTMENT CORPORATION | -0.7% |
|
VALSPAR CORP | -0.7% |