Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
DES
566
HOLDINGS
15%
ALSO IN SMDV
SMDV
107
HOLDINGS
79%
ALSO IN DES
SECTOR DRIFT (DES minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
NORTHWESTERN CORP | 1.0% | 1.0% | 1.0% |
|
SPIRE, INC. | 1.2% | 0.9% | 0.9% |
|
AVISTA CORP | 0.8% | 0.9% | 0.8% |
|
BLACK HILLS CORP | 0.7% | 0.9% | 0.7% |
|
PNM RESOURCES INC | 0.7% | 0.9% | 0.7% |
DES Overweight Relative to SMDV
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
EPR PROPERTIES | 1.1% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
WESTERN UNION CO | 0.9% |
|
MACY'S INC | 0.8% |
|
BUCKLE INC/THE | 0.8% |
|
TFS FINANCIAL CORP | 0.8% |
|
ORGANON & CO. | 0.8% |
|
KINETIK HOLDINGS | 0.7% |
|
OUTFRONT MEDIA INC. | 0.7% |
DES Underweight Relative to SMDV
|
MATERION CORP | -1.1% |
|
HILLENBRAND INC | -1.1% |
|
BANCORPSOUTH BANK | -1.1% |
|
STANDEX INTERNATIONAL CORP | -1.1% |
|
SPARTANNASH CO | -1.1% |
|
CARETRUST REIT INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
SHOE CARNIVAL INC | -1.0% |
|
FRANKLIN ELECTRIC CO INC | -1.0% |