Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
36%
ALSO IN ROSC
ROSC
313
HOLDINGS
61%
ALSO IN DES
SECTOR DRIFT (DES minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.8% | 0.7% | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% | 1.5% | 0.7% |
|
CAREER EDUCATION CORP | 0.6% | 2.4% | 0.6% |
|
BUCKLE INC/THE | 0.5% | 0.7% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.4% | 0.4% | 0.4% |
DES Overweight Relative to ROSC
|
A-MARK PRECIOUS METALS, INC. | 13.0% |
|
TFS FINANCIAL CORP | 1.0% |
|
KODIAK GAS SERVICES, INC. | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
SONOCO PRODUCTS CO | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
AVNET INC | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% |
DES Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.8% |
|
GARRETT MOTION, INC. | -1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.3% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
FREQUENCY ELECTRONICS INC | -1.1% |
|
MEDNAX INC | -1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.0% |
|
ORGANON & CO. | -0.9% |
|
DILLARDS INC-CL A | -0.8% |
|
CRANE HOLDINGS, CO. | -0.8% |