Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
43.6%
% of DES's 601 holdings also in OMFS
38.8%
% of OMFS's 673 holdings also in DES
Overlap by Weight
Sector Drift (DES minus OMFS)
Overlapping Holdings
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| Company | Weight in DES |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
PATRICK INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
|
HERMAN MILLER INC | 0.3% | 0.3% | 0.3% |
|
KAISER ALUMINUM CORP | 0.3% | 0.2% | 0.2% |
|
STEELCASE INC-CL A | 0.2% | 0.5% | 0.2% |
|
DELEK US HOLDINGS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to OMFS
|
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 OMFS
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.6% |
|
SCANSOURCE INC | -0.6% |
|
BROOKDALE SENIOR LIVING INC | -0.5% |
|
HIBBETT SPORTS INC | -0.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.5% |
|
CALERES, INC. | -0.5% |
|
GENCO SHIPPING & TRADING LTD | -0.5% |
|
HOVNANIAN ENTERPRISES-A | -0.5% |
|
GEO GROUP INC/THE | -0.5% |
|
TUTOR PERINI CORP | -0.5% |