Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
13%
ALSO IN SMDV
SMDV
102
HOLDINGS
67%
ALSO IN DES
SECTOR DRIFT (DES minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
NORTHWESTERN CORP | 0.8% | 0.9% | 0.8% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.6% | 1.0% | 0.6% |
|
POLARIS INDUSTRIES INC | 0.5% | 1.2% | 0.5% |
|
AVISTA CORP | 0.5% | 0.9% | 0.5% |
|
POWER INTEGRATIONS INC | 0.5% | 1.8% | 0.5% |
DES Overweight Relative to SMDV
|
A-MARK PRECIOUS METALS, INC. | 13.0% |
|
TFS FINANCIAL CORP | 1.0% |
|
KODIAK GAS SERVICES, INC. | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
SONOCO PRODUCTS CO | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
AVNET INC | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
DES Underweight Relative to SMDV
|
MATERION CORP | -1.6% |
|
INSPERITY INC | -1.5% |
|
ENPRO INDUSTRIES INC | -1.4% |
|
POWER INTEGRATIONS INC | -1.3% |
|
HYSTER-YALE MATERIALS | -1.1% |
|
APOGEE ENTERPRISES INC | -1.1% |
|
FINANCIAL INSTITUTIONS INC | -1.1% |
 |
INNOSPEC INC | -1.1% |
|
GORMAN-RUPP CO | -1.1% |
|
STEPAN CO | -1.1% |