Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
DES
528
HOLDINGS
35%
ALSO IN ROSC
ROSC
314
HOLDINGS
61%
ALSO IN DES
SECTOR DRIFT (DES minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.9% | 0.7% | 0.7% |
|
BUCKLE INC/THE | 0.7% | 0.9% | 0.7% |
|
CRANE HOLDINGS, CO. | 0.6% | 1.2% | 0.6% |
|
CAREER EDUCATION CORP | 0.5% | 1.9% | 0.5% |
|
MDU RESOURCES GROUP INC | 0.5% | 0.6% | 0.5% |
DES Overweight Relative to ROSC
|
KODIAK GAS SERVICES, INC. | 1.1% |
|
TFS FINANCIAL CORP | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
PATTERSON-UTI ENERGY INC | 0.9% |
|
ARCHROCK INC. | 0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.8% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
AVNET INC | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
DES Underweight Relative to ROSC
|
CAREER EDUCATION CORP | -1.4% |
|
GARRETT MOTION, INC. | -1.2% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.1% |
|
MEDNAX INC | -1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.0% |
|
FREQUENCY ELECTRONICS INC | -0.9% |
|
DILLARDS INC-CL A | -0.9% |
|
ORGANON & CO. | -0.9% |
|
PHIBRO ANIMAL HEALTH CORP-A | -0.8% |