Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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249
Number of overlapping holdings
43.2%
% of DES's 590 holdings also in FYX
48.2%
% of FYX's 526 holdings also in DES
Overlap by Weight
Sector Drift (DES minus FYX)
Overlapping Holdings
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| Company | Weight in DES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
VIRTU FINANCIAL, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.6% | 0.4% | 0.4% |
|
TEGNA, INC. | 0.4% | 0.4% | 0.4% |
|
PARK HOTELS & RESORTS, INC. | 0.3% | 0.4% | 0.3% |
|
MARRIOTT VACATIONS WORLD | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to FYX
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
WESTERN UNION CO | 0.8% |
|
TFS FINANCIAL CORP | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% |
|
MACY'S INC | 0.7% |
DES Underweight Relative to FYX
|
HERTZ GLOBAL HOLDINGS, INC. | -0.5% |
|
PALOMAR HOLDINGS, INC. | -0.4% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.4% |
|
ADMA BIOLOGICS, INC. | -0.4% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.4% |
|
GOODYEAR TIRE & RUBBER CO | -0.4% |
|
PRIVIA HEALTH GROUP, INC. | -0.4% |
|
BAZAARVOICE INC | -0.4% |
|
HCC INSURANCE HOLDINGS INC | -0.4% |