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
91
Number of overlapping holdings
15.9%
% of DES's 590 holdings also in QABA
75.2%
% of QABA's 122 holdings also in DES
Overlap by Weight
Sector Drift (DES minus QABA)
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 QABA |
Overlap | |
|---|---|---|---|---|
 |
TFS FINANCIAL CORP | 0.9% | 2.0% | 0.9% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% | 1.7% | 0.7% |
|
FIRST FINANCIAL BANCORP | 0.5% | 1.4% | 0.5% |
|
FIRST HAWAIIAN, INC. | 0.5% | 1.7% | 0.5% |
|
CATHAY GENERAL BANCORP | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to QABA
|
ORGANON & CO. | 1.5% |
|
EPR PROPERTIES | 0.7% |
|
ALLETE INC | 0.7% |
|
CVR ENERGY INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.7% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
|
COHEN & STEERS INC | 0.6% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.6% |
|
KOHLS CORP | 0.6% |
DES Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.5% |
|
WINTRUST FINANCIAL CORP | -4.3% |
|
FIRST FINL BANKSHARES INC | -2.9% |
|
UNITED BANKSHARES INC | -2.8% |
|
BANK OZK | -2.7% |
|
UMB FINANCIAL CORP | -2.7% |
|
HANCOCK HOLDING CO | -2.1% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
|
INTERNATIONAL BANCSHARES CRP | -1.7% |
|
BANCFIRST CORP | -1.7% |