Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
DES
590
HOLDINGS
25%
ALSO IN SVAL
SVAL
256
HOLDINGS
60%
ALSO IN DES
SECTOR DRIFT (DES minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
DANA HOLDING CORP | 0.5% | 0.5% | 0.5% |
|
PREMIER INC-CLASS A | 0.5% | 0.5% | 0.5% |
|
BROADSTONE NET LEASE, INC. | 0.9% | 0.4% | 0.4% |
|
EASTERN BANKSHARES, INC. | 0.5% | 0.4% | 0.4% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% | 0.4% | 0.4% |
DES Overweight Relative to SVAL
|
SABRA HEALTH CARE REIT INC | 1.3% |
|
SPIRE, INC. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
WESTERN UNION CO | 0.9% |
|
AVISTA CORP | 0.8% |
|
MACY'S INC | 0.8% |
|
TFS FINANCIAL CORP | 0.8% |
|
BUCKLE INC/THE | 0.8% |
|
ORGANON & CO. | 0.8% |
|
KINETIK HOLDINGS | 0.7% |
DES Underweight Relative to SVAL
|
BERKSHIRE HILLS BANCORP INC | -0.7% |
 |
SSR MINING INC | -0.7% |
|
RESIDEO TECHNOLOGIES, INC. | -0.7% |
|
CALEDONIA MINING CORPORATION PLC | -0.7% |
|
ZUMIEZ INC | -0.6% |
 |
SCORPIO TANKERS INC | -0.6% |
|
LANDS' END INC | -0.6% |
|
INTERNATIONAL MONEY EXPRESS, INC. | -0.6% |
|
GROCERY OUTLET HOLDING CORP. | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |