Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
40.2%
% of DES's 590 holdings also in IWC
20.7%
% of IWC's 1421 holdings also in DES
Overlap by Weight
Sector Drift (DES minus IWC)
Overlapping Holdings
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| Company | Weight in DES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
UNITIL CORP | 0.2% | 0.3% | 0.2% |
|
A10 NETWORKS INC | 0.2% | 0.3% | 0.2% |
|
WINMARK CORP | 0.2% | 0.3% | 0.2% |
|
DOUGLAS DYNAMICS INC | 0.2% | 0.2% | 0.2% |
|
PEOPLES BANCORP INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to IWC
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
AVISTA CORP | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
DES Underweight Relative to IWC
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
SCHOLAR ROCK HOLDING CORP. | -0.7% |
|
TARSUS PHARMACEUTICALS, INC. | -0.6% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
VSE CORP | -0.5% |
|
RIGETTI COMPUTING, INC. | -0.5% |
|
MIRUM PHARMACEUTICALS, INC. | -0.5% |
|
ARGAN INC | -0.4% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.4% |
|
NICOLET BANKSHARES, INC. | -0.4% |