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
31

# OF OVERLAPPING
HOLDINGS
DGRS
199
HOLDINGS
16%
ALSO IN QABA
QABA
148
HOLDINGS
21%
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% 1.7% 1.4%
FIRST FINANCIAL BANCORP 1.3% 1.5% 1.3%
FIRST FINL BANKSHARES INC 1.3% 2.1% 1.3%
CATHAY GENERAL BANCORP 1.2% 1.8% 1.2%
FIRST BUSEY CORPORATION 1.1% 1.0% 1.0%
DGRS Overweight Relative to QABA
ARCHROCK INC. 2.8%
AVNET INC 2.3%
VICTORY CAPITAL HOLDING - A 1.9%
BUCKLE INC/THE 1.7%
MAGNOLIA OIL & GAS CORP. CLASS A 1.7%
CAL-MAINE FOODS INC 1.7%
COHEN & STEERS INC 1.6%
BANK OF HAWAII CORP 1.5%
NORTHERN OIL AND GAS INC 1.5%
CRANE HOLDINGS, CO. 1.5%
DGRS Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.6%
COMMERCE BANCSHARES INC -3.5%
UNITED BANKSHARES INC -2.7%
HANCOCK HOLDING CO -2.5%
BANK OZK -2.5%
EASTERN BANKSHARES, INC. -2.1%
INTERNATIONAL BANCSHARES CRP -2.1%
TFS FINANCIAL CORP -2.0%
TEXAS CAPITAL BANCSHARES INC -2.0%
WSFS FINANCIAL CORP -1.8%
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