Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
3%
ALSO IN SSCP
SSCP
32
HOLDINGS
47%
ALSO IN DES
SECTOR DRIFT (DES minus SSCP)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SSCP |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 13.0% | 328.7% | 13.0% |
|
KAISER ALUMINUM CORP | 0.5% | 6.1% | 0.5% |
|
SMITH & WESSON BRANDS, INC. | 0.2% | 5.8% | 0.2% |
|
PARK ELECTROCHEMICAL CORP | 0.1% | 6.1% | 0.1% |
|
CAPITOL FEDERAL FINANCIAL IN | 0.1% | 2.0% | 0.1% |
DES Overweight Relative to SSCP
|
TFS FINANCIAL CORP | 1.0% |
|
KODIAK GAS SERVICES, INC. | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
SONOCO PRODUCTS CO | 0.8% |
|
NORTHWESTERN CORP | 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 SSCP
|
A-MARK PRECIOUS METALS, INC. | -315.7% |
|
NORTHWEST PIPE COMPANY | -6.1% |
|
PARK ELECTROCHEMICAL CORP | -6.0% |
|
MAMA'S CREATIONS INC | -5.9% |
|
SMITH & WESSON BRANDS, INC. | -5.6% |
|
KAISER ALUMINUM CORP | -5.6% |
|
FLYWIRE CORP. | -4.0% |
|
PANGAEA LOGISTICS SOLUTIONS LTD. | -4.0% |
 |
HIMALAYA SHIPPING LTD. | -3.9% |
 |
OM ASSET MANAGEMENT PLC | -3.7% |