Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
7.3%
% of DES's 590 holdings also in XSHD
75.0%
% of XSHD's 56 holdings also in DES
Overlap by Weight
Sector Drift (DES minus XSHD)
Overlapping Holdings
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| Company | Weight in DES |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 0.8% | 2.0% | 0.8% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% | 1.9% | 0.7% |
|
NORTHERN OIL AND GAS INC | 0.6% | 1.4% | 0.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.5% | 3.2% | 0.5% |
|
MDU RESOURCES GROUP INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to XSHD
|
SPIRE, INC. | 1.1% |
|
ORGANON & CO. | 1.1% |
|
SABRA HEALTH CARE REIT INC | 1.0% |
|
KINETIK HOLDINGS | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
WESTERN UNION CO | 1.0% |
|
NORTHWESTERN CORP | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
TFS FINANCIAL CORP | 0.7% |
|
BROADSTONE NET LEASE, INC. | 0.7% |
DES Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.0% |
|
READY CAPITAL CORPORATION | -2.9% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.8% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.7% |
|
BRANDYWINE REALTY TRUST | -2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.6% |
|
CAPITAL TRUST-CL A | -2.6% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.6% |
|
ARMADA HOFFLER PROPERTIES IN | -2.6% |