Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
205
Number of overlapping holdings
35.7%
% of DES's 594 holdings also in ROSC
66.8%
% of ROSC's 321 holdings also in DES
Overlap by Weight
Sector Drift (DES minus ROSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DES |
Weight in ROSC |
Overlap | |
---|---|---|---|---|
XEROX CORP | 0.5% | 0.6% | 0.5% | |
KONTOOR BRANDS, INC. | 0.5% | 0.7% | 0.5% | |
CVR ENERGY INC | 0.8% | 0.5% | 0.5% | |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.4% | 0.4% | 0.4% | |
SYLVAMO CORPORATION | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to ROSC
ORGANON & CO. | 1.6% | |
TFS FINANCIAL CORP | 0.9% | |
ALLETE INC | 0.8% | |
KOHLS CORP | 0.7% | |
NATIONAL STORAGE AFFILIATES TRUST | 0.7% | |
ARCHROCK INC. | 0.7% | |
SCOTTS MIRACLE-GRO CO-CL A | 0.6% | |
EPR PROPERTIES | 0.6% | |
WYNDHAM WORLDWIDE CORP | 0.6% | |
FIRST INTERSTATE BANCSYS/MT | 0.6% |
DES Underweight Relative to ROSC
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% | |
BEL FUSE INC-CL B | -1.1% | |
WARRIOR MET COAL, INC. | -1.0% | |
CAL-MAINE FOODS INC | -0.9% | |
LEVI STRAUSS & CO. CLASS A | -0.9% | |
AMKOR TECHNOLOGY INC | -0.9% | |
ENCORE WIRE CORP | -0.9% | |
CAREER EDUCATION CORP | -0.8% | |
EPLUS INC | -0.8% | |
ARCH COAL INC CLASS A | -0.8% |