Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
74.4%
% of DES's 590 holdings also in EES
48.8%
% of EES's 923 holdings also in DES
Overlap by Weight
Sector Drift (DES minus EES)
Overlapping Holdings
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| Company | Weight in DES |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.8% | 0.5% |
|
PATTERSON COS INC | 0.6% | 0.4% | 0.4% |
 |
FIRST BANCORP PUERTO RICO | 0.5% | 0.4% | 0.4% |
|
OTTER TAIL CORP | 0.4% | 0.4% | 0.4% |
|
TEGNA, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to EES
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
WESTERN UNION CO | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
EPR PROPERTIES | 0.9% |
|
TFS FINANCIAL CORP | 0.7% |
|
WENDY'S CO/THE | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% |
DES Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
VISTEON CORP | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
INTERNATIONAL SEAWAYS, INC. | -0.5% |
|
NMI HOLDINGS INC-CLASS A | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
GREEN BRICK PARTNERS, INC. | -0.4% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
ROCKET COMPANIES INC CLASS A | -0.4% |