Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DGRS
199
HOLDINGS
18%
ALSO IN QABA
QABA
161
HOLDINGS
22%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRS
Weight
in QABA
Overlap
INDEPENDENT BANK CORP/MA 1.4% 1.6% 1.4%
FIRST FINANCIAL BANCORP 1.3% 1.4% 1.3%
FIRST FINL BANKSHARES INC 1.2% 1.9% 1.2%
CATHAY GENERAL BANCORP 1.2% 1.7% 1.2%
FIRST BUSEY CORPORATION 1.1% 1.0% 1.0%
DGRS Overweight Relative to QABA
ARCHROCK INC. 2.6%
AVNET INC 2.5%
VICTORY CAPITAL HOLDING - A 2.0%
CRANE HOLDINGS, CO. 1.8%
COHEN & STEERS INC 1.7%
CAREER EDUCATION CORP 1.6%
CAL-MAINE FOODS INC 1.6%
CABOT CORP 1.6%
MAGNOLIA OIL & GAS CORP. CLASS A 1.5%
INTER PARFUMS INC 1.4%
DGRS Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.1%
COMMERCE BANCSHARES INC -3.4%
UNITED BANKSHARES INC -2.6%
HANCOCK HOLDING CO -2.4%
BANK OZK -2.1%
EASTERN BANKSHARES, INC. -2.1%
TFS FINANCIAL CORP -2.0%
FULTON FINANCIAL CORP -1.8%
INTERNATIONAL BANCSHARES CRP -1.8%
TEXAS CAPITAL BANCSHARES INC -1.7%
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