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
27%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
27%
ALSO IN FYT
FYT
263
HOLDINGS
52%
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
CAL-MAINE FOODS INC 0.8% 0.7% 0.7%
CRANE HOLDINGS, CO. 0.7% 1.0% 0.7%
CAREER EDUCATION CORP 0.6% 1.2% 0.6%
PATTERSON-UTI ENERGY INC 0.7% 0.5% 0.5%
AVISTA CORP 0.5% 0.6% 0.5%
DES Overweight Relative to FYT
A-MARK PRECIOUS METALS, INC. 13.0%
TFS FINANCIAL CORP 1.0%
KODIAK GAS SERVICES, INC. 1.0%
EPR PROPERTIES 0.9%
SONOCO PRODUCTS CO 0.8%
NORTHWESTERN CORP 0.8%
ARCHROCK INC. 0.7%
AVNET INC 0.7%
WYNDHAM WORLDWIDE CORP 0.7%
HANNON ARMSTRONG SUSTAINABLE 0.6%
DES Underweight Relative to FYT
PAR PETROLEUM CORPORATION -0.8%
CBIZ INC -0.8%
DORIAN LPG LTD -0.7%
CONMED CORP -0.7%
INTERNATIONAL SEAWAYS, INC. -0.7%
ADIENT PLC -0.7%
DXC TECHNOLOGY CO. -0.7%
ERA GROUP INC -0.7%
HERMAN MILLER INC -0.7%
ASSURED GUARANTY LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY