Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
DES
528
HOLDINGS
20%
ALSO IN AIMS
AIMS
275
HOLDINGS
36%
ALSO IN DES
SECTOR DRIFT (DES minus AIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DES |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
KODIAK GAS SERVICES, INC. | 1.1% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 0.5% | 1.0% | 0.5% |
|
CABOT CORP | 0.5% | 0.6% | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.6% | 0.5% | 0.5% |
|
PROVIDENT FINANCIAL SERVICES | 0.6% | 0.4% | 0.4% |
DES Overweight Relative to AIMS
|
TFS FINANCIAL CORP | 1.0% |
|
EPR PROPERTIES | 1.0% |
|
NORTHWESTERN CORP | 0.9% |
|
SONOCO PRODUCTS CO | 0.9% |
|
PATTERSON-UTI ENERGY INC | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
ARCHROCK INC. | 0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.8% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
AVNET INC | 0.7% |
DES Underweight Relative to AIMS
|
PDF SOLUTIONS INC | -1.4% |
|
TRIUMPH BANCORP, INC. | -1.3% |
|
COVENANT TRANSPORT GRP-CL A | -1.1% |
|
LIGAND PHARMACEUTICALS-CL B | -1.1% |
|
TERAWULF INC. | -1.0% |
|
PREFORMED LINE PRODUCTS CO | -1.0% |
|
DIGI INTERNATIONAL INC | -1.0% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -0.9% |
|
UFP TECHNOLOGIES INC | -0.9% |