Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
13.2%
% of DES's 590 holdings also in SMDV
77.6%
% of SMDV's 99 holdings also in DES
Overlap by Weight
Sector Drift (DES minus SMDV)
Overlapping Holdings
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| Company | Weight in DES | Weight in SMDV | Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 1.2% | 1.2% | 1.2% |
|
NORTHWESTERN CORP | 1.0% | 1.1% | 1.0% |
|
AVISTA CORP | 0.9% | 1.2% | 0.9% |
|
BLACK HILLS CORP | 0.7% | 1.1% | 0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to SMDV
|
ORGANON & CO. | 1.2% |
|
EPR PROPERTIES | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
KINETIK HOLDINGS | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
BROADSTONE NET LEASE, INC. | 0.9% |
|
TFS FINANCIAL CORP | 0.7% |
|
WENDY'S CO/THE | 0.7% |
|
OUTFRONT MEDIA INC. | 0.7% |
DES Underweight Relative to SMDV
|
WESBANCO INC | -1.6% |
|
OIL-DRI CORP OF AMERICA | -1.4% |
|
TERRENO REALTY CORP | -1.3% |
|
LANCASTER COLONY CORP | -1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.1% |
|
ALLETE INC | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.1% |
|
BALCHEM CORP | -1.1% |
|
NEW JERSEY RESOURCES CORP | -1.1% |
|
PORTLAND GENERAL ELECTRIC CO | -1.0% |