Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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202
Number of overlapping holdings
35.3%
% of DES's 590 holdings also in ROSC
66.7%
% of ROSC's 318 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 | |
|---|---|---|---|---|
 |
CVR ENERGY INC | 0.7% | 0.5% | 0.5% |
|
KONTOOR BRANDS, INC. | 0.5% | 0.7% | 0.5% |
|
INTERNATIONAL BANCSHARES CRP | 0.4% | 0.4% | 0.4% |
|
VECTOR GROUP LTD | 0.5% | 0.4% | 0.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to ROSC
|
ORGANON & CO. | 1.5% |
|
TFS FINANCIAL CORP | 0.9% |
|
ALLETE INC | 0.7% |
|
ARCHROCK INC. | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
COHEN & STEERS INC | 0.6% |
|
KOHLS CORP | 0.6% |
|
BLACK HILLS CORP | 0.6% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.6% |
DES Underweight Relative to ROSC
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.4% |
|
BEL FUSE INC-CL B | -1.2% |
|
CAL-MAINE FOODS INC | -1.0% |
|
CAREER EDUCATION CORP | -1.0% |
|
WARRIOR MET COAL, INC. | -0.9% |
|
AMKOR TECHNOLOGY INC | -0.9% |
|
EPLUS INC | -0.9% |
|
UFP TECHNOLOGIES INC | -0.8% |
|
CORVEL CORP | -0.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.8% |