Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
22%
ALSO IN QABA
QABA
153
HOLDINGS
77%
ALSO IN DES
SECTOR DRIFT (DES minus QABA)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
 |
TFS FINANCIAL CORP | 1.1% | 1.9% | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% | 1.8% | 0.7% |
|
HOMESTREET INC | 0.6% | 1.6% | 0.6% |
|
WESBANCO INC | 0.5% | 1.6% | 0.5% |
|
FULTON FINANCIAL CORP | 0.4% | 1.7% | 0.4% |
DES Overweight Relative to QABA
|
EPR PROPERTIES | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
NORTHWESTERN CORP | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
BUCKLE INC/THE | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
LCI INDUSTRIES | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
KODIAK GAS SERVICES, INC. | 0.7% |
DES Underweight Relative to QABA
|
WINTRUST FINANCIAL CORP | -4.7% |
|
COMMERCE BANCSHARES INC | -3.6% |
|
UNITED BANKSHARES INC | -2.8% |
|
HANCOCK HOLDING CO | -2.7% |
|
BANK OZK | -2.6% |
|
TEXAS CAPITAL BANCSHARES INC | -2.1% |
|
FIRST FINL BANKSHARES INC | -1.8% |
|
EASTERN BANKSHARES, INC. | -1.8% |
|
INTERNATIONAL BANCSHARES CRP | -1.8% |
|
BANCFIRST CORP | -1.6% |