Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
DES
528
HOLDINGS
22%
ALSO IN SQLV
SQLV
312
HOLDINGS
38%
ALSO IN DES
SECTOR DRIFT (DES minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
BUCKLE INC/THE | 0.7% | 0.7% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.8% | 0.7% |
|
IRIDIUM COMMUNICATIONS INC. | 0.7% | 0.8% | 0.7% |
|
LCI INDUSTRIES | 0.6% | 0.7% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.6% | 0.6% | 0.6% |
DES Overweight Relative to SQLV
|
KODIAK GAS SERVICES, INC. | 1.1% |
|
TFS FINANCIAL CORP | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
NORTHWESTERN CORP | 0.9% |
|
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% |
DES Underweight Relative to SQLV
|
FRESH DEL MONTE PRODUCE INC | -0.8% |
|
SM ENERGY CO | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
NORTHWEST PIPE COMPANY | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
AVANOS MEDICAL, INC. | -0.7% |
|
K12 INC | -0.6% |
|
PHOTRONICS INC | -0.6% |
|
H&R BLOCK INC | -0.6% |
|
NMI HOLDINGS INC-CLASS A | -0.5% |