Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
27.3%
% of DES's 601 holdings also in FYT
62.2%
% 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 | |
|---|---|---|---|---|
 |
KOHLS CORP | 0.9% | 0.5% | 0.5% |
|
SPIRE, INC. | 0.5% | 0.5% | 0.5% |
|
BROADSTONE NET LEASE, INC. | 0.6% | 0.5% | 0.5% |
|
NORTHWESTERN CORP | 0.5% | 0.5% | 0.5% |
|
AVISTA CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to FYT
|
ORGANON & CO. | 1.3% |
|
CVR ENERGY INC | 0.9% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% |
|
MDC HOLDINGS INC | 0.7% |
|
ALLETE INC | 0.7% |
|
LEGGETT & PLATT INC | 0.7% |
|
ARCHROCK INC. | 0.6% |
|
FALCON MINERALS CORP. CLASS A | 0.6% |
DES Underweight Relative to FYT
|
LAREDO PETROLEUM HOLDINGS IN | -0.7% |
|
CNX RESOURCES CORPORATION | -0.7% |
|
DIEBOLD INC | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.7% |
|
INNOVIVA, INC. | -0.7% |
|
UNITED STATES CELLULAR CORP | -0.7% |
|
TALOS ENERGY INC | -0.7% |
|
HAWAIIAN ELECTRIC INDS | -0.7% |
|
CALLAWAY GOLF COMPANY | -0.7% |
|
NOW INC/DE | -0.7% |