Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
26.9%
% of DES's 590 holdings also in FYT
59.8%
% of FYT's 263 holdings also in DES
Overlap by Weight
Sector Drift (DES minus FYT)
Overlapping Holdings
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| Company | Weight in DES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
BROADSTONE NET LEASE, INC. | 0.9% | 0.7% | 0.7% |
|
WESTERN UNION CO | 1.1% | 0.7% | 0.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.6% | 0.9% | 0.6% |
|
MDU RESOURCES GROUP INC | 0.6% | 0.7% | 0.6% |
|
AVISTA CORP | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to FYT
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
KINETIK HOLDINGS | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.7% |
|
WENDY'S CO/THE | 0.7% |
|
BLACK HILLS CORP | 0.7% |
DES Underweight Relative to FYT
|
GOODYEAR TIRE & RUBBER CO | -0.9% |
|
BAZAARVOICE INC | -0.9% |
|
HCC INSURANCE HOLDINGS INC | -0.9% |
|
INTERNATIONAL SEAWAYS, INC. | -0.9% |
|
AMERICAN WOODMARK CORP | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
NMI HOLDINGS INC-CLASS A | -0.8% |
|
UNIVERSAL TRUCKLOAD SERVICES | -0.8% |
|
M/I HOMES INC | -0.8% |
|
TRI POINTE HOMES INC | -0.8% |