Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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236
Number of overlapping holdings
39.6%
% of DES's 601 holdings also in DGRS
96.3%
% of DGRS's 244 holdings also in DES
Overlap by Weight
Sector Drift (DES minus DGRS)
Overlapping Holdings
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| Company | Weight in DES |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 0.7% | 2.5% | 0.7% |
|
CARTER'S INC | 0.6% | 1.7% | 0.6% |
|
VIPER ENERGY PARTNERS LP | 0.6% | 1.5% | 0.6% |
|
COHEN & STEERS INC | 0.6% | 1.8% | 0.6% |
|
MARRIOTT VACATIONS WORLD | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DES Overweight Relative to DGRS
|
ORGANON & CO. | 1.3% |
|
CVR ENERGY INC | 0.9% |
|
KOHLS CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.9% |
|
EPR PROPERTIES | 0.7% |
|
XEROX CORP | 0.7% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 0.7% |
|
ALLETE INC | 0.7% |
|
LEGGETT & PLATT INC | 0.7% |
|
ARCHROCK INC. | 0.6% |
DES Underweight Relative to DGRS
|
MDC HOLDINGS INC | -1.8% |
|
MARRIOTT VACATIONS WORLD | -1.3% |
|
SLM CORP | -1.3% |
|
COMSTOCK RESOURCES INC | -1.3% |
|
COHEN & STEERS INC | -1.2% |
|
KONTOOR BRANDS, INC. | -1.2% |
|
CARTER'S INC | -1.0% |
|
PATTERSON COS INC | -1.0% |
|
BLOOMIN' BRANDS INC | -0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.9% |