Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
36%
ALSO IN ROSC
ROSC
321
HOLDINGS
68%
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% | 1.4% | 0.8% |
|
CRANE HOLDINGS, CO. | 0.6% | 0.7% | 0.6% |
|
PATTERSON COS INC | 0.6% | 1.5% | 0.6% |
|
NORDSTROM INC | 0.6% | 0.8% | 0.6% |
|
PREMIER INC-CLASS A | 0.5% | 1.3% | 0.5% |
DES Overweight Relative to ROSC
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
NORTHWESTERN CORP | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
WESTERN UNION CO | 0.9% |
|
MACY'S INC | 0.8% |
|
TFS FINANCIAL CORP | 0.8% |
|
AVISTA CORP | 0.8% |
|
ORGANON & CO. | 0.8% |
|
KINETIK HOLDINGS | 0.7% |
DES Underweight Relative to ROSC
|
BEL FUSE INC-CL B | -2.1% |
|
CAREER EDUCATION CORP | -1.9% |
|
INTERDIGITAL INC | -1.9% |
|
CAL-MAINE FOODS INC | -1.7% |
|
CORCEPT THERAPEUTICS INC | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
K12 INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.2% |
|
DILLARDS INC-CL A | -1.1% |
|
GMS INC. | -1.0% |