Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
SLYV
438
HOLDINGS
43%
ALSO IN DES
DES
528
HOLDINGS
37%
ALSO IN SLYV
SECTOR DRIFT (SLYV minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in SLYV
Weight
in DES
Overlap
MAGNOLIA OIL & GAS CORP. CLASS A 0.6% 0.6% 0.6%
MDU RESOURCES GROUP INC 0.5% 0.5% 0.5%
POWER INTEGRATIONS INC 0.5% 0.5% 0.5%
LIBERTY OILFIELD SERVICES INC. CLASS A 0.6% 0.5% 0.5%
PATTERSON-UTI ENERGY INC 0.5% 0.9% 0.5%
SLYV Overweight Relative to DES
ENPHASE ENERGY INC 1.0%
MOLINA HEALTHCARE INC 1.0%
EASTMAN CHEMICAL COMPANY 1.0%
MATCH GROUP, INC. 1.0%
JACKSON FINANCIAL INCORPORATION CLAS 0.9%
SM ENERGY CO 0.8%
LKQ CORP 0.8%
PAYCOM SOFTWARE INC 0.8%
VISHAY INTERTECHNOLOGY INC 0.7%
CARMAX INC 0.7%
SLYV Underweight Relative to DES
KODIAK GAS SERVICES, INC. -1.1%
TFS FINANCIAL CORP -1.0%
EPR PROPERTIES -1.0%
NORTHWESTERN CORP -0.9%
SONOCO PRODUCTS CO -0.9%
CAL-MAINE FOODS INC -0.9%
ARCHROCK INC. -0.9%
WYNDHAM WORLDWIDE CORP -0.8%
AVNET INC -0.7%
PBF ENERGY INC-CLASS A -0.6%
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