Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
2.8%
% of DES's 591 holdings also in RNSC
16.0%
% of RNSC's 102 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 | |
|---|---|---|---|---|
 |
HELMERICH & PAYNE | 0.4% | 0.9% | 0.4% |
|
INSPERITY INC | 0.4% | 0.9% | 0.4% |
|
STEVEN MADDEN LTD | 0.4% | 0.9% | 0.4% |
|
PRICESMART INC | 0.3% | 1.0% | 0.3% |
|
CACTUS, INC. CLASS A | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to RNSC
|
SABRA HEALTH CARE REIT INC | 1.0% |
|
ORGANON & CO. | 1.0% |
|
SPIRE, INC. | 1.0% |
|
WESTERN UNION CO | 1.0% |
|
KINETIK HOLDINGS | 0.9% |
|
EPR PROPERTIES | 0.9% |
|
NORTHWESTERN CORP | 0.9% |
|
MACY'S INC | 0.8% |
|
AVISTA CORP | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
DES Underweight Relative to RNSC
|
UPWORK, INC. | -1.6% |
|
K12 INC | -1.6% |
|
AXON ENTERPRISE INC | -1.4% |
|
RAMBUS INC | -1.3% |
|
DOCUSIGN, INC. | -1.3% |
|
PEGASYSTEMS INC | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
APPFOLIO INC CLASS A | -1.2% |