Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
34.9%
% of DES's 601 holdings also in ROSC
63.0%
% of ROSC's 321 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 | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 0.7% | 0.9% | 0.7% |
|
KONTOOR BRANDS, INC. | 0.4% | 0.6% | 0.4% |
|
PATRICK INDUSTRIES INC | 0.4% | 0.6% | 0.4% |
|
BUCKLE INC/THE | 0.4% | 0.9% | 0.4% |
|
CVR ENERGY INC | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to ROSC
|
ORGANON & CO. | 1.3% |
|
KOHLS CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.9% |
|
XEROX CORP | 0.7% |
|
ALLETE INC | 0.7% |
|
LEGGETT & PLATT INC | 0.7% |
|
ARCHROCK INC. | 0.6% |
|
FALCON MINERALS CORP. CLASS A | 0.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.6% |
|
VIPER ENERGY PARTNERS LP | 0.6% |
DES Underweight Relative to ROSC
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
ENCORE WIRE CORP | -1.0% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
EPLUS INC | -0.9% |
|
CATALYST PHARMACEUTICAL PART | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
ARCH COAL INC CLASS A | -0.8% |
|
UFP TECHNOLOGIES INC | -0.8% |