Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%
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
PATTERSON COS INC 0.6% 1.5% 0.6%
NORDSTROM INC 0.5% 0.8% 0.5%
BUCKLE INC/THE 0.5% 0.9% 0.5%
CRANE HOLDINGS, CO. 0.5% 0.6% 0.5%
INTERNATIONAL BANCSHARES CRP 0.4% 0.4% 0.4%
DES Overweight Relative to ROSC
SPIRE, INC. 1.2%
ORGANON & CO. 1.2%
WESTERN UNION CO 1.1%
SABRA HEALTH CARE REIT INC 1.1%
NORTHWESTERN CORP 1.0%
EPR PROPERTIES 0.9%
KINETIK HOLDINGS 0.9%
WYNDHAM WORLDWIDE CORP 0.9%
AVISTA CORP 0.8%
TFS FINANCIAL CORP 0.7%
DES Underweight Relative to ROSC
INTERDIGITAL INC -1.4%
CAL-MAINE FOODS INC -1.3%
BEL FUSE INC-CL B -1.2%
CORCEPT THERAPEUTICS INC -1.2%
RUSH ENTERPRISES INC-CL A -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.0%
CATALYST PHARMACEUTICAL PART -1.0%
CAREER EDUCATION CORP -1.0%
CONSOL ENERGY INC -1.0%
K12 INC -0.9%
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