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
38.0%
% of DES's 590 holdings also in SMLV
55.9%
% of SMLV's 393 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 | |
|---|---|---|---|---|
 |
NORTHWESTERN CORP | 1.0% | 0.7% | 0.7% |
|
PNM RESOURCES INC | 0.6% | 0.7% | 0.6% |
|
BLACK HILLS CORP | 0.7% | 0.6% | 0.6% |
|
SPIRE, INC. | 1.2% | 0.6% | 0.6% |
|
CRANE HOLDINGS, CO. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to SMLV
|
EPR PROPERTIES | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.1% |
|
ORGANON & CO. | 1.0% |
|
AVISTA CORP | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
WESTERN UNION CO | 0.8% |
|
TFS FINANCIAL CORP | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
OUTFRONT MEDIA INC. | 0.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.7% |
DES Underweight Relative to SMLV
|
FLOWERS FOODS INC | -0.8% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.8% |
|
SONOCO PRODUCTS CO | -0.6% |
|
NEW JERSEY RESOURCES CORP | -0.6% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.4% |
|
BANK FIRST CORP | -0.4% |
 |
ENSTAR GROUP LTD | -0.4% |
|
CITY HOLDING CO | -0.4% |
|
NETSTREIT CORP. | -0.4% |