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
96.3%
% of DGRS's 244 holdings also in DES
39.6%
% of DES's 601 holdings also in DGRS
Overlap by Weight
Sector Drift (DGRS minus DES)
Overlapping Holdings
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| Company | Weight in DGRS |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 2.5% | 0.7% | 0.7% |
|
CARTER'S INC | 1.7% | 0.6% | 0.6% |
|
VIPER ENERGY PARTNERS LP | 1.5% | 0.6% | 0.6% |
|
COHEN & STEERS INC | 1.8% | 0.6% | 0.6% |
|
MARRIOTT VACATIONS WORLD | 1.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to DES
|
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% |
DGRS Underweight Relative to DES
|
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% |