Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
13%
ALSO IN SMDV
SMDV
105
HOLDINGS
65%
ALSO IN DES
SECTOR DRIFT (DES minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
NORTHWESTERN CORP | 1.0% | 0.9% | 0.9% |
|
AVISTA CORP | 0.7% | 1.0% | 0.7% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.7% | 0.9% | 0.7% |
|
POLARIS INDUSTRIES INC | 0.6% | 0.9% | 0.6% |
|
ASSOCIATED BANC-CORP | 0.5% | 0.9% | 0.5% |
DES Overweight Relative to SMDV
|
TFS FINANCIAL CORP | 1.1% |
|
EPR PROPERTIES | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
BUCKLE INC/THE | 0.8% |
|
LCI INDUSTRIES | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
DES Underweight Relative to SMDV
|
INSPERITY INC | -1.1% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.0% |
|
STEPAN CO | -1.0% |
|
AMERISAFE INC | -1.0% |
|
BANCORPSOUTH BANK | -1.0% |
|
LANCASTER COLONY CORP | -1.0% |
|
UNION BANKSHARES CORP | -1.0% |
|
NEW JERSEY RESOURCES CORP | -1.0% |
|
GATX CORP | -1.0% |
|
ALAMO GROUP INC | -1.0% |