Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
34.8%
% of DES's 614 holdings also in ROSC
63.6%
% of ROSC's 335 holdings also in DES
Overlap by Weight
Sector Drift (DES minus ROSC)
Overlapping Holdings
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| Company | Weight in DES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
ARCH COAL INC CLASS A | 1.0% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 1.1% | 0.9% |
|
CAL-MAINE FOODS INC | 0.7% | 0.9% | 0.7% |
|
GREIF INC-CL A | 0.8% | 0.6% | 0.6% |
|
MDC HOLDINGS INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to ROSC
|
RADIAN GROUP INC | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.8% |
|
SABRA HEALTH CARE REIT INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
CONSOL ENERGY INC | 0.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.7% |
|
HERMAN MILLER INC | 0.7% |
|
FALCON MINERALS CORP. CLASS A | 0.6% |
DES Underweight Relative to ROSC
|
AMPHASTAR PHARMACEUTICALS INC | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
ENCORE WIRE CORP | -0.8% |
|
INGLES MARKETS INC -CL A | -0.8% |
|
CROSS COUNTRY HEALTHCARE INC | -0.8% |
|
EPLUS INC | -0.7% |
|
CATALYST PHARMACEUTICAL PART | -0.7% |
|
CORCEPT THERAPEUTICS INC | -0.7% |
|
COCA-COLA BOTTLING CO CONSOL | -0.7% |
|
WARRIOR MET COAL, INC. | -0.7% |