Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
35.7%
% of DES's 590 holdings also in ROSC
67.5%
% of ROSC's 321 holdings also in DES
Overlap by Weight
Sector Drift (DES minus ROSC)
Overlapping Holdings
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| Company | Weight in DES |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON COS INC | 0.6% | 1.5% | 0.6% |
|
NORDSTROM INC | 0.5% | 0.8% | 0.5% |
|
BUCKLE INC/THE | 0.5% | 0.9% | 0.5% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.6% | 0.5% |
|
INTERNATIONAL BANCSHARES CRP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to ROSC
|
SPIRE, INC. | 1.2% |
|
ORGANON & CO. | 1.2% |
|
WESTERN UNION CO | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
AVISTA CORP | 0.8% |
|
TFS FINANCIAL CORP | 0.7% |
DES Underweight Relative to ROSC
|
INTERDIGITAL INC | -1.4% |
|
CAL-MAINE FOODS INC | -1.3% |
|
BEL FUSE INC-CL B | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
CATALYST PHARMACEUTICAL PART | -1.0% |
|
CAREER EDUCATION CORP | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
K12 INC | -0.9% |