Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
DES
566
HOLDINGS
25%
ALSO IN FYT
FYT
263
HOLDINGS
56%
ALSO IN DES
SECTOR DRIFT (DES minus FYT)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
MACY'S INC | 0.8% | 0.7% | 0.7% |
|
WESTERN UNION CO | 0.9% | 0.6% | 0.6% |
|
AVISTA CORP | 0.8% | 0.5% | 0.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.4% | 0.6% | 0.4% |
|
LCI INDUSTRIES | 0.5% | 0.4% | 0.4% |
DES Overweight Relative to FYT
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
TFS FINANCIAL CORP | 0.8% |
|
KINETIK HOLDINGS | 0.7% |
|
OUTFRONT MEDIA INC. | 0.7% |
|
PNM RESOURCES INC | 0.7% |
|
BLACK HILLS CORP | 0.7% |
DES Underweight Relative to FYT
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.8% |
 |
EXPRO GROUP HOLDINGS NV | -0.7% |
|
ERA GROUP INC | -0.7% |
|
INTERNATIONAL SEAWAYS, INC. | -0.7% |
|
VIASAT INC | -0.7% |
|
INNOVEX INTERNATIONAL INC | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
KOHLS CORP | -0.7% |
|
LEGGETT & PLATT INC | -0.7% |
 |
SEADRILL LTD | -0.7% |