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
29%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
DES
509
HOLDINGS
34%
ALSO IN ROSC
ROSC
316
HOLDINGS
56%
ALSO IN DES
SECTOR DRIFT (DES minus ROSC)
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 ROSC
Overlap
CRANE HOLDINGS, CO. 0.7% 1.3% 0.7%
KORN/FERRY INTERNATIONAL 0.5% 0.6% 0.5%
HARLEY-DAVIDSON INC 0.5% 0.5% 0.5%
CABOT CORP 0.4% 0.5% 0.4%
PITNEY BOWES INC 0.5% 0.4% 0.4%
DES Overweight Relative to ROSC
TFS FINANCIAL CORP 1.2%
PBF ENERGY INC-CLASS A 1.1%
EPR PROPERTIES 1.1%
SONOCO PRODUCTS CO 0.9%
WYNDHAM WORLDWIDE CORP 0.8%
AVNET INC 0.8%
KODIAK GAS SERVICES, INC. 0.8%
IRIDIUM COMMUNICATIONS INC. 0.7%
ARCHROCK INC. 0.7%
HANNON ARMSTRONG SUSTAINABLE 0.7%
DES Underweight Relative to ROSC
HAEMONETICS CORP/MASS -1.1%
ONESPAN INC. -1.1%
MEDNAX INC -1.1%
TERADATA CORP -1.0%
HARMONY BIOSCIENCES HOLDINGS, INC. -0.9%
DILLARDS INC-CL A -0.9%
UNITED FIRE & CASUALTY CO -0.9%
IDT CORPORATION CLASS B -0.8%
IBEX LTD -0.8%
CAREER EDUCATION CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY