Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
16.1%
% of DES's 601 holdings also in QABA
77.4%
% of QABA's 125 holdings also in DES
Overlap by Weight
Sector Drift (DES minus QABA)
Overlapping Holdings
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| Company | Weight in DES |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
TFS FINANCIAL CORP | 0.9% | 2.1% | 0.9% |
|
FIRST INTERSTATE BANCSYS/MT | 0.6% | 1.7% | 0.6% |
|
CATHAY GENERAL BANCORP | 0.4% | 1.7% | 0.4% |
|
FIRST HAWAIIAN, INC. | 0.4% | 1.7% | 0.4% |
|
FIRST FINANCIAL BANCORP | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to QABA
|
ORGANON & CO. | 1.3% |
|
CVR ENERGY INC | 0.9% |
|
KOHLS 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% |
|
CARTER'S INC | 0.6% |
DES Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.4% |
|
WINTRUST FINANCIAL CORP | -3.8% |
|
BANK OZK | -3.2% |
|
UNITED BANKSHARES INC | -2.9% |
|
FIRST FINL BANKSHARES INC | -2.7% |
|
UMB FINANCIAL CORP | -2.3% |
|
HANCOCK HOLDING CO | -2.1% |
|
AMERIS BANCORP | -1.9% |
|
INTERNATIONAL BANCSHARES CRP | -1.8% |
|
TEXAS CAPITAL BANCSHARES INC | -1.8% |