Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
DES
522
HOLDINGS
19%
ALSO IN AIMS
AIMS
268
HOLDINGS
37%
ALSO IN DES
SECTOR DRIFT (DES minus AIMS)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
KODIAK GAS SERVICES, INC. | 1.0% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.6% | 1.0% | 0.6% |
|
PROVIDENT FINANCIAL SERVICES | 0.5% | 0.6% | 0.5% |
|
CABOT CORP | 0.5% | 0.5% | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.4% | 0.7% | 0.4% |
DES Overweight Relative to AIMS
|
A-MARK PRECIOUS METALS, INC. | 13.0% |
|
TFS FINANCIAL CORP | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
SONOCO PRODUCTS CO | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
AVNET INC | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
DES Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.6% |
|
PDF SOLUTIONS INC | -1.3% |
|
TRIUMPH BANCORP, INC. | -1.2% |
|
UFP TECHNOLOGIES INC | -1.1% |
|
BIOLIFE SOLUTIONS, INC. | -1.1% |
|
PALOMAR HOLDINGS, INC. | -1.1% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
ATRICURE INC | -1.0% |
|
IRADIMED CORP | -1.0% |
|
COVENANT TRANSPORT GRP-CL A | -0.9% |