Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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426
Number of overlapping holdings
73.8%
% of DES's 590 holdings also in AVSC
35.3%
% of AVSC's 1309 holdings also in DES
Overlap by Weight
Sector Drift (DES minus AVSC)
Overlapping Holdings
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| Company | Weight in DES |
Weight in AVSC |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 0.9% | 0.4% | 0.4% |
|
WESBANCO INC | 0.4% | 0.4% | 0.4% |
|
H&E EQUIPMENT SERVICES INC | 0.4% | 0.4% | 0.4% |
|
TRINITY INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
FIRST HAWAIIAN, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to AVSC
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
KINETIK HOLDINGS | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
TFS FINANCIAL CORP | 0.7% |
DES Underweight Relative to AVSC
|
BANCORP INC/THE | -0.4% |
|
HURON CONSULTING GROUP INC | -0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.3% |
|
PROGRESS SOFTWARE CORP | -0.3% |
|
PALOMAR HOLDINGS, INC. | -0.3% |
|
RIGETTI COMPUTING, INC. | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
|
NMI HOLDINGS INC-CLASS A | -0.3% |
|
UMB FINANCIAL CORP | -0.3% |
|
ENOVA INTERNATIONAL INC | -0.3% |