Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
DES
528
HOLDINGS
35%
ALSO IN SMLV
SMLV
383
HOLDINGS
47%
ALSO IN DES
SECTOR DRIFT (DES minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.9% | 0.6% |
|
NORTHWESTERN CORP | 0.9% | 0.6% | 0.6% |
|
AVISTA CORP | 0.6% | 0.5% | 0.5% |
|
TFS FINANCIAL CORP | 1.0% | 0.5% | 0.5% |
|
NORTHWEST BANCSHARES INC | 0.4% | 0.4% | 0.4% |
DES Overweight Relative to SMLV
|
EPR PROPERTIES | 1.0% |
|
KODIAK GAS SERVICES, INC. | 0.9% |
|
PATTERSON-UTI ENERGY INC | 0.9% |
|
ARCHROCK INC. | 0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 0.8% |
|
BUCKLE INC/THE | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
IRIDIUM COMMUNICATIONS INC. | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.6% |
DES Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -68.9% |
|
LANDSTAR SYSTEM INC | -0.6% |
|
VISHAY PRECISION GROUP | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.5% |
|
NELNET INC-CL A | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
APPLE HOSPITALITY REIT INC | -0.5% |
|
CHEMED CORP | -0.5% |
|
SPIRE, INC. | -0.4% |