Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
27%
ALSO IN FYT
FYT
263
HOLDINGS
61%
ALSO IN DES
SECTOR DRIFT (DES minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in DES
Weight
in FYT
Overlap
CRANE HOLDINGS, CO. 0.6% 0.8% 0.6%
NORTHWESTERN CORP 1.0% 0.5% 0.5%
PREMIER INC-CLASS A 0.5% 0.6% 0.5%
WESTERN UNION CO 0.9% 0.5% 0.5%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.4% 0.6% 0.4%
DES Overweight Relative to FYT
SABRA HEALTH CARE REIT INC 1.3%
SPIRE, INC. 1.2%
EPR PROPERTIES 1.1%
MACY'S INC 0.8%
TFS FINANCIAL CORP 0.8%
ORGANON & CO. 0.8%
KINETIK HOLDINGS 0.7%
OUTFRONT MEDIA INC. 0.7%
BLACK HILLS CORP 0.7%
PNM RESOURCES INC 0.7%
DES Underweight Relative to FYT
KOHLS CORP -1.0%
VIASAT INC -1.0%
SALLY BEAUTY HOLDINGS INC -0.9%
EXPRO GROUP HOLDINGS NV -0.8%
FORESTAR GROUP INC. -0.8%
M/I HOMES INC -0.8%
PEABODY ENERGY CORPORATION -0.8%
INTERNATIONAL SEAWAYS, INC. -0.7%
AMERICAN WOODMARK CORP -0.7%
AMPHASTAR PHARMACEUTICALS INC -0.7%
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