Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
9.8%
% of DGRS's 220 holdings also in PSCD
26.3%
% of PSCD's 80 holdings also in DGRS
Overlap by Weight
Sector Drift (DGRS minus PSCD)
Overlapping Holdings
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| Company | Weight in DGRS |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
LCI INDUSTRIES | 1.6% | 1.3% | 1.3% |
|
AMERICAN EAGLE OUTFITTERS | 1.0% | 1.3% | 1.0% |
|
CHEESECAKE FACTORY INC/THE | 0.9% | 1.5% | 0.9% |
|
PATRICK INDUSTRIES INC | 0.9% | 1.8% | 0.9% |
|
CARTER'S INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to PSCD
|
WESTERN UNION CO | 2.6% |
|
MANPOWER INC | 2.3% |
|
PATTERSON COS INC | 2.0% |
|
ARCHROCK INC. | 1.8% |
|
POLARIS INDUSTRIES INC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
INSPERITY INC | 1.6% |
|
INTER PARFUMS INC | 1.5% |
|
CRANE HOLDINGS, CO. | 1.5% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
DGRS Underweight Relative to PSCD
|
K12 INC | -4.4% |
|
BORGWARNER INC | -4.1% |
|
BRINKER INTERNATIONAL INC | -3.8% |
|
GROUP 1 AUTOMOTIVE INC | -3.5% |
|
ETSY, INC. | -3.2% |
|
MERITAGE HOMES CORP | -3.2% |
|
SKYLINE CORP | -3.0% |
|
ASBURY AUTOMOTIVE GROUP | -2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
CAVCO INDUSTRIES INC | -2.6% |