Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
37%
ALSO IN SMLV
SMLV
379
HOLDINGS
51%
ALSO IN DES
SECTOR DRIFT (DES minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.8% | 0.7% |
|
NORTHWESTERN CORP | 1.0% | 0.7% | 0.7% |
|
SONOCO PRODUCTS CO | 0.9% | 0.6% | 0.6% |
|
CAREER EDUCATION CORP | 0.5% | 0.4% | 0.4% |
|
BROADSTONE NET LEASE, INC. | 0.4% | 0.4% | 0.4% |
DES Overweight Relative to SMLV
|
TFS FINANCIAL CORP | 1.1% |
|
EPR PROPERTIES | 1.0% |
|
CAL-MAINE FOODS INC | 0.8% |
|
LCI INDUSTRIES | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
KODIAK GAS SERVICES, INC. | 0.7% |
|
CIVITAS RESOURCES, INC. | 0.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.7% |
DES Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -78.5% |
|
TTM TECHNOLOGIES | -0.8% |
|
ARGAN INC | -0.7% |
|
PNM RESOURCES INC | -0.7% |
|
MAXIMUS INC | -0.6% |
|
TOWER SEMICONDUCTOR LTD | -0.6% |
|
BLACK HILLS CORP | -0.6% |
|
SPIRE, INC. | -0.5% |
|
BANK FIRST CORP | -0.5% |
|
SANMINA CORP | -0.5% |