Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
DES
509
HOLDINGS
78%
ALSO IN EES
EES
869
HOLDINGS
47%
ALSO IN DES
SECTOR DRIFT (DES minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.8% | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% | 0.8% | 0.7% |
|
NORTHERN OIL AND GAS INC | 0.7% | 0.6% | 0.6% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.7% | 0.5% |
|
CHEESECAKE FACTORY INC/THE | 0.6% | 0.5% | 0.5% |
DES Overweight Relative to EES
|
TFS FINANCIAL CORP | 1.2% |
|
PBF ENERGY INC-CLASS A | 1.1% |
|
EPR PROPERTIES | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
PATTERSON-UTI ENERGY INC | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
AVNET INC | 0.8% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
ARCHROCK INC. | 0.7% |
DES Underweight Relative to EES
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
ORGANON & CO. | -0.6% |
|
DXC TECHNOLOGY CO. | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
PAR PETROLEUM CORPORATION | -0.5% |
|
VICTORIA'S SECRET & COMPANY | -0.5% |
|
FIVE9 INC | -0.5% |
 |
PERRIGO CO | -0.5% |
|
ZIFF DAVIS INC | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |