Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
22%
ALSO IN SQLV
SQLV
291
HOLDINGS
42%
ALSO IN DES
SECTOR DRIFT (DES minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
LCI INDUSTRIES | 0.7% | 0.7% | 0.7% |
|
BUCKLE INC/THE | 0.8% | 0.7% | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% | 0.7% | 0.7% |
|
POLARIS INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
|
CIVITAS RESOURCES, INC. | 0.7% | 0.6% | 0.6% |
DES Overweight Relative to SQLV
|
TFS FINANCIAL CORP | 1.1% |
|
EPR PROPERTIES | 1.0% |
|
NORTHWESTERN CORP | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
KODIAK GAS SERVICES, INC. | 0.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.7% |
|
AVISTA CORP | 0.7% |
DES Underweight Relative to SQLV
|
FRESH DEL MONTE PRODUCE INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
MASTERBRAND INC | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
NMI HOLDINGS INC-CLASS A | -0.7% |
|
SKYWEST INC | -0.6% |
|
WESTERN UNION CO | -0.6% |
|
TALOS ENERGY INC | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |