Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
71.3%
% of DES's 590 holdings also in EES
47.4%
% of EES's 891 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 | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 0.5% | 0.5% | 0.5% |
|
NORDSTROM INC | 0.6% | 0.5% | 0.5% |
|
SYLVAMO CORPORATION | 0.4% | 0.5% | 0.4% |
|
FIRST FINANCIAL BANCORP | 0.5% | 0.4% | 0.4% |
|
FULTON FINANCIAL CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to EES
|
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 EES
|
CAL-MAINE FOODS INC | -0.7% |
|
BOFI HOLDING INC | -0.6% |
|
ALLIANCE DATA SYSTEMS CORP | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NMI HOLDINGS INC-CLASS A | -0.5% |
|
OWENS-ILLINOIS INC | -0.5% |
|
GREEN BRICK PARTNERS, INC. | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |