Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
214
Number of overlapping holdings
37.4%
% of DES's 590 holdings also in BSVO
36.2%
% of BSVO's 591 holdings also in DES
Overlap by Weight
Sector Drift (DES minus BSVO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DES |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
FIRST FINANCIAL BANCORP | 0.5% | 0.6% | 0.5% |
|
KOHLS CORP | 0.6% | 0.5% | 0.5% |
|
PATRICK INDUSTRIES INC | 0.4% | 0.7% | 0.4% |
|
PROVIDENT FINANCIAL SERVICES | 0.4% | 0.4% | 0.4% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to BSVO
|
ORGANON & CO. | 1.5% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
ALLETE INC | 0.7% |
|
CVR ENERGY INC | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.7% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
COHEN & STEERS INC | 0.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.6% |
DES Underweight Relative to BSVO
|
SKYWEST INC | -1.0% |
|
TTM TECHNOLOGIES | -0.8% |
|
VISTA OUTDOOR INC | -0.8% |
|
GOLDEN OCEAN GROUP LTD | -0.8% |
|
ENOVA INTERNATIONAL INC | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
SIRIUSPOINT LTD | -0.7% |
|
MASTERBRAND INC | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
NEWMARK GROUP, INC. CLASS A | -0.7% |