Fund Overlap

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


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267

Number of overlapping holdings

44.8%

% of DES's 601 holdings also in RNSC

86.4%

% of RNSC's 312 holdings also in DES

Overlap by Weight
Sector Drift (DES minus RNSC)
Overlapping Holdings

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Company Weight
in DES
Weight
in RNSC
Overlap
XEROX CORP 0.7% 1.3% 0.7%
COGENT COMMUNICATIONS HOLDINGS INC 0.7% 0.9% 0.7%
CRANE HOLDINGS, CO. 0.5% 0.7% 0.5%
WYNDHAM WORLDWIDE CORP 0.6% 0.4% 0.4%
ARCHROCK INC. 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to RNSC
ORGANON & CO. 1.3%
CVR ENERGY INC 0.9%
TFS FINANCIAL CORP 0.9%
MDC HOLDINGS INC 0.7%
LEGGETT & PLATT INC 0.7%
EPR PROPERTIES 0.6%
VIPER ENERGY PARTNERS LP 0.6%
NORDSTROM INC 0.6%
SCOTTS MIRACLE-GRO CO-CL A 0.6%
BLACK HILLS CORP 0.5%
DES Underweight Relative to RNSC
LEMAITRE VASCULAR INC -3.6%
U.S. PHYSICAL THERAPY INC -3.4%
PATTERSON COS INC -2.7%
PREMIER INC-CLASS A -2.6%
EMBECTA CORPORATION -2.2%
CTS CORP -1.1%
A10 NETWORKS INC -1.1%
PC CONNECTION INC -1.1%
SHUTTERSTOCK INC -1.0%
METHODE ELECTRONICS INC -1.0%
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