Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
38.3%
% of DES's 590 holdings also in IWC
18.8%
% of IWC's 1443 holdings also in DES
Overlap by Weight
Sector Drift (DES minus IWC)
Overlapping Holdings
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| Company | Weight in DES |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.3% | 0.4% | 0.3% |
|
PEOPLES BANCORP INC | 0.2% | 0.3% | 0.2% |
|
WINMARK CORP | 0.2% | 0.3% | 0.2% |
|
FTAI INFRASTRUCTURE INCORPORATION | 0.2% | 0.2% | 0.2% |
|
UNITIL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to IWC
|
ORGANON & CO. | 1.5% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
ALLETE INC | 0.7% |
|
CVR ENERGY INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
COHEN & STEERS INC | 0.6% |
DES Underweight Relative to IWC
|
ADVENTRX PHARMACEUTICALS INC | -2.5% |
|
CORE SCIENTIFIC, INC. | -0.7% |
 |
HUT 8 CORP | -0.5% |
|
LONGBOARD PHARMACEUTICALS, INC. | -0.5% |
|
ONESPAWORLD HOLDINGS LTD. | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
SCHOLAR ROCK HOLDING CORP. | -0.4% |
|
MANNKIND CORP | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
TERAWULF INC. | -0.4% |