Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
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% | 0.9% | 0.4% |
|
MERCURY GENERAL CORP | 0.4% | 1.7% | 0.4% |
|
PRICESMART INC | 0.3% | 1.4% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 1.5% | 0.3% |
|
STEVEN MADDEN LTD | 0.3% | 0.8% | 0.3% |
DES Overweight Relative to RNSC
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
WESTERN UNION CO | 0.9% |
|
AVISTA CORP | 0.8% |
|
MACY'S INC | 0.8% |
|
BUCKLE INC/THE | 0.8% |
|
TFS FINANCIAL CORP | 0.8% |
DES Underweight Relative to RNSC
|
STERLING CONSTRUCTION CO | -1.8% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
K12 INC | -1.6% |
|
INSTALLED BUILDING PRODUCTS | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
HOMEOWNERS CHOICE INC | -1.5% |
|
CASEY'S GENERAL STORES INC | -1.4% |