Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
DES
513
HOLDINGS
22%
ALSO IN QABA
QABA
160
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 1.2% 1.9% 1.2%
FIRST INTERSTATE BANCSYS/MT 0.7% 1.5% 0.7%
HOMESTREET INC 0.6% 1.4% 0.6%
WESBANCO INC 0.5% 1.6% 0.5%
FULTON FINANCIAL CORP 0.5% 1.9% 0.5%
DES Overweight Relative to QABA
PBF ENERGY INC-CLASS A 1.1%
EPR PROPERTIES 1.1%
AVNET INC 1.0%
SONOCO PRODUCTS CO 0.9%
NORTHWESTERN CORP 0.9%
KODIAK GAS SERVICES, INC. 0.9%
PATTERSON-UTI ENERGY INC 0.8%
IRIDIUM COMMUNICATIONS INC. 0.8%
CRANE HOLDINGS, CO. 0.8%
WYNDHAM WORLDWIDE CORP 0.7%
DES Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.3%
COMMERCE BANCSHARES INC -3.4%
UNITED BANKSHARES INC -2.8%
HANCOCK HOLDING CO -2.5%
BANK OZK -2.3%
EASTERN BANKSHARES, INC. -1.7%
WSFS FINANCIAL CORP -1.5%
FIRST FINL BANKSHARES INC -1.5%
CATHAY GENERAL BANCORP -1.5%
FULTON FINANCIAL CORP -1.4%
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