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% |