Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
DGRS
199
HOLDINGS
97%
ALSO IN DES
DES
528
HOLDINGS
36%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRS |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.7% | 0.9% | 0.9% |
|
ARCHROCK INC. | 2.8% | 0.9% | 0.9% |
|
AVNET INC | 2.3% | 0.7% | 0.7% |
|
BUCKLE INC/THE | 1.7% | 0.7% | 0.7% |
|
LCI INDUSTRIES | 1.4% | 0.6% | 0.6% |
DGRS Overweight Relative to DES
|
ARCHROCK INC. | 1.9% |
|
AVNET INC | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.4% |
|
COHEN & STEERS INC | 1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.2% |
|
BANK OF HAWAII CORP | 1.2% |
|
INDEPENDENT BANK CORP/MA | 1.1% |
|
BUCKLE INC/THE | 1.0% |
|
FIRST FINANCIAL BANCORP | 1.0% |
|
FIRST FINL BANKSHARES INC | 0.9% |
DGRS 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% |
|
PATTERSON-UTI ENERGY INC | -0.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -0.8% |
|
WYNDHAM WORLDWIDE CORP | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
IRIDIUM COMMUNICATIONS INC. | -0.7% |