Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
14%
ALSO IN USVM
USVM
293
HOLDINGS
25%
ALSO IN DES
SECTOR DRIFT (DES minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 13.0% | 11.1% | 11.1% |
|
CAREER EDUCATION CORP | 0.6% | 0.9% | 0.6% |
|
AVISTA CORP | 0.5% | 0.5% | 0.5% |
|
AVNET INC | 0.7% | 0.4% | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% | 0.5% | 0.4% |
DES Overweight Relative to USVM
|
A-MARK PRECIOUS METALS, INC. | 1.9% |
|
TFS FINANCIAL CORP | 1.0% |
|
KODIAK GAS SERVICES, INC. | 1.0% |
|
SONOCO PRODUCTS CO | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
IRIDIUM COMMUNICATIONS INC. | 0.6% |
DES Underweight Relative to USVM
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
DYNEX CAPITAL INC | -0.6% |
|
ONE GAS INC | -0.5% |
|
BLACK HILLS CORP | -0.5% |
|
PORTLAND GENERAL ELECTRIC CO | -0.5% |
|
AGNC INVESTMENT CORP. | -0.5% |
|
RLJ LODGING TRUST | -0.5% |