Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
25.6%
% of DES's 590 holdings also in FYT
56.5%
% of FYT's 263 holdings also in DES
Overlap by Weight
Sector Drift (DES minus FYT)
Overlapping Holdings
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| Company | Weight in DES |
Weight in FYT |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 0.9% | 0.8% | 0.8% |
|
NORTHWESTERN CORP | 1.0% | 0.8% | 0.8% |
|
BROADSTONE NET LEASE, INC. | 0.9% | 0.6% | 0.6% |
|
EASTERN BANKSHARES, INC. | 0.5% | 0.5% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to FYT
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
KINETIK HOLDINGS | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.7% |
|
WENDY'S CO/THE | 0.7% |
|
BLACK HILLS CORP | 0.7% |
DES Underweight Relative to FYT
|
NOW INC/DE | -0.9% |
|
VIASAT INC | -0.9% |
|
SIRIUSPOINT LTD | -0.7% |
|
MFA FINANCIAL, INC. | -0.7% |
|
CUSTOMERS BANCORP INC | -0.7% |
|
GREEN BRICK PARTNERS, INC. | -0.7% |
|
DIEBOLD INC | -0.7% |
|
GULFPORT ENERGY CORP | -0.7% |
|
AMN HEALTHCARE SERVICES INC | -0.7% |
|
TALOS ENERGY INC | -0.7% |