Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
35%
ALSO IN ROSC
ROSC
312
HOLDINGS
62%
ALSO IN DES
SECTOR DRIFT (DES minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
BUCKLE INC/THE | 0.8% | 0.9% | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% | 1.3% | 0.7% |
|
MDU RESOURCES GROUP INC | 0.5% | 0.6% | 0.5% |
|
CAREER EDUCATION CORP | 0.5% | 1.7% | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% | 0.4% | 0.4% |
DES Overweight Relative to ROSC
|
TFS FINANCIAL CORP | 1.1% |
|
EPR PROPERTIES | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
LCI INDUSTRIES | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
KODIAK GAS SERVICES, INC. | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
CIVITAS RESOURCES, INC. | 0.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.7% |
DES Underweight Relative to ROSC
|
MACY'S INC | -1.5% |
|
PTC THERAPEUTICS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.3% |
|
FREQUENCY ELECTRONICS INC | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
SUPERNUS PHARMACEUTICALS INC | -1.0% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.0% |
|
REV GROUP, INC. | -1.0% |