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 SMLV
54.8%
% of SMLV's 401 holdings also in DES
Overlap by Weight
Sector Drift (DES minus SMLV)
Overlapping Holdings
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| Company | Weight in DES |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL BANCSHARES CRP | 0.4% | 1.1% | 0.4% |
|
FULTON FINANCIAL CORP | 0.4% | 1.0% | 0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.4% | 1.5% | 0.4% |
|
NORTHWEST BANCSHARES INC | 0.3% | 1.2% | 0.3% |
|
SIMMONS FIRST NATL CORP-CL A | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to SMLV
|
ORGANON & CO. | 1.5% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
ALLETE INC | 0.7% |
|
CVR ENERGY INC | 0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
COHEN & STEERS INC | 0.6% |
|
KOHLS CORP | 0.6% |
|
ARCHROCK INC. | 0.6% |
DES Underweight Relative to SMLV
|
PJT PARTNERS, INC. CLASS A | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.7% |
|
NELNET INC-CL A | -1.4% |
|
OLD NATL BANCORP/IN | -1.4% |
|
COMMUNITY BANK SYSTEM INC | -1.4% |
|
FIRST FINL BANKSHARES INC | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
N B T BANCORP INC | -1.2% |
|
PARK NATIONAL CORP | -1.2% |
 |
ENSTAR GROUP LTD | -1.1% |