Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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234
Number of overlapping holdings
39.3%
% of DES's 601 holdings also in IWC
18.1%
% of IWC's 1483 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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.2% | 0.3% | 0.2% |
|
POWELL INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
WINMARK CORP | 0.2% | 0.3% | 0.2% |
|
PEOPLES BANCORP INC | 0.2% | 0.3% | 0.2% |
|
UNITIL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to IWC
|
ORGANON & CO. | 1.3% |
|
CVR ENERGY INC | 0.9% |
|
KOHLS CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
XEROX CORP | 0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% |
|
MDC HOLDINGS INC | 0.7% |
|
ALLETE INC | 0.7% |
|
LEGGETT & PLATT INC | 0.7% |
DES Underweight Relative to IWC
|
MODINE MANUFACTURING CO | -1.1% |
|
CLEANSPARK, INC. | -0.9% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
CRINETICS PHARMACEUTICALS INC | -0.7% |
|
URANIUM ENERGY CORP | -0.7% |
|
NIVALIS THERAPEUTICS INC | -0.6% |
|
IDEAYA BIOSCIENCES, INC. | -0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
AVIDITY BIOSCIENCES INC | -0.4% |