Fund Overlap

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


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OVERLAP
3%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
3%
ALSO IN RNSC
RNSC
102
HOLDINGS
18%
ALSO IN DES
SECTOR DRIFT (DES minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in DES
Weight
in RNSC
Overlap
INTER PARFUMS INC 0.4% 1.1% 0.4%
CONSOL ENERGY INC 0.3% 1.2% 0.3%
STEVEN MADDEN LTD 0.3% 0.8% 0.3%
PRICESMART INC 0.3% 1.1% 0.3%
MERCURY GENERAL CORP 0.2% 1.2% 0.2%
DES Overweight Relative to RNSC
SPIRE, INC. 1.2%
ORGANON & CO. 1.2%
EPR PROPERTIES 1.1%
WESTERN UNION CO 1.1%
SABRA HEALTH CARE REIT INC 1.1%
NORTHWESTERN CORP 1.0%
AVISTA CORP 0.9%
KINETIK HOLDINGS 0.9%
WYNDHAM WORLDWIDE CORP 0.9%
BROADSTONE NET LEASE, INC. 0.9%
DES Underweight Relative to RNSC
ALKERMES PLC -1.3%
LANTHEUS HOLDINGS INC -1.3%
LANCASTER COLONY CORP -1.3%
NOW INC/DE -1.3%
HALOZYME THERAPEUTICS INC -1.2%
CAVCO INDUSTRIES INC -1.2%
ERIE INDEMNITY COMPANY-CL A -1.2%
MARKEL CORP -1.2%
K12 INC -1.2%
CIRRUS LOGIC INC -1.2%
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