Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
26%
ALSO IN FYT
FYT
263
HOLDINGS
52%
ALSO IN DES
SECTOR DRIFT (DES minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in DES
Weight
in FYT
Overlap
CRANE HOLDINGS, CO. 0.7% 1.0% 0.7%
NORTHERN OIL AND GAS INC 0.6% 0.6% 0.6%
PATTERSON-UTI ENERGY INC 0.5% 0.5% 0.5%
PROVIDENT FINANCIAL SERVICES 0.6% 0.5% 0.5%
AVISTA CORP 0.7% 0.5% 0.5%
DES Overweight Relative to FYT
TFS FINANCIAL CORP 1.1%
EPR PROPERTIES 1.0%
CAL-MAINE FOODS INC 1.0%
NORTHWESTERN CORP 1.0%
SONOCO PRODUCTS CO 0.9%
WYNDHAM WORLDWIDE CORP 0.9%
BATH & BODY WORKS, INC. 0.7%
KODIAK GAS SERVICES, INC. 0.7%
CIVITAS RESOURCES, INC. 0.7%
SCOTTS MIRACLE-GRO CO-CL A 0.7%
DES Underweight Relative to FYT
LGI HOMES INC -0.7%
MARRIOTT VACATIONS WORLD -0.7%
TRI POINTE HOMES INC -0.7%
INTERNATIONAL SEAWAYS, INC. -0.7%
DORIAN LPG LTD -0.7%
FORESTAR GROUP INC. -0.7%
ERA GROUP INC -0.7%
SPECTRUM BRANDS HOLDINGS INC -0.7%
EXPRO GROUP HOLDINGS NV -0.7%
M/I HOMES INC -0.7%
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