Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
21%
ALSO IN QABA
QABA
162
HOLDINGS
69%
ALSO IN DES
SECTOR DRIFT (DES minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
TFS FINANCIAL CORP | 1.0% | 2.0% | 1.0% |
|
FIRST INTERSTATE BANCSYS/MT | 0.6% | 1.5% | 0.6% |
|
HOMESTREET INC | 0.4% | 1.4% | 0.4% |
|
WESBANCO INC | 0.4% | 1.6% | 0.4% |
|
FULTON FINANCIAL CORP | 0.4% | 1.9% | 0.4% |
DES Overweight Relative to QABA
|
A-MARK PRECIOUS METALS, INC. | 13.0% |
|
KODIAK GAS SERVICES, INC. | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
SONOCO PRODUCTS CO | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
AVNET INC | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
DES Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.2% |
|
COMMERCE BANCSHARES INC | -3.4% |
|
UNITED BANKSHARES INC | -2.6% |
|
HANCOCK HOLDING CO | -2.5% |
|
BANK OZK | -2.2% |
|
EASTERN BANKSHARES, INC. | -1.8% |
|
TEXAS CAPITAL BANCSHARES INC | -1.7% |
|
FIRST FINL BANKSHARES INC | -1.7% |
|
INTERNATIONAL BANCSHARES CRP | -1.7% |
|
WSFS FINANCIAL CORP | -1.5% |