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
152
Number of overlapping holdings
26.6%
% of DES's 590 holdings also in FYT
58.2%
% of FYT's 263 holdings also in DES
Overlap by Weight
Sector Drift (DES minus FYT)
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 FYT |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.8% | 0.6% |
|
KOHLS CORP | 0.6% | 0.5% | 0.5% |
|
AVISTA CORP | 0.5% | 0.6% | 0.5% |
|
CVR ENERGY INC | 0.7% | 0.5% | 0.5% |
|
NORTHWESTERN CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to FYT
|
ORGANON & CO. | 1.5% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
ALLETE INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.7% |
|
COHEN & STEERS INC | 0.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.6% |
|
BLACK HILLS CORP | 0.6% |
|
SABRA HEALTH CARE REIT INC | 0.6% |
DES Underweight Relative to FYT
|
CORECIVIC, INC. | -1.0% |
|
RIOT BLOCKCHAIN INC | -1.0% |
|
BUMBLE, INC. CLASS A | -0.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -0.8% |
|
ECOVYST INC | -0.7% |
|
CUSTOMERS BANCORP INC | -0.7% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.7% |
|
LAREDO PETROLEUM HOLDINGS IN | -0.7% |
|
NOW INC/DE | -0.7% |
|
TALOS ENERGY INC | -0.7% |