Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
DGRS
202
HOLDINGS
38%
ALSO IN ROSC
ROSC
312
HOLDINGS
26%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus ROSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRS |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.7% | 1.3% | 1.3% |
|
CAREER EDUCATION CORP | 1.1% | 1.7% | 1.1% |
|
BUCKLE INC/THE | 1.8% | 0.9% | 0.9% |
|
TEGNA, INC. | 1.1% | 0.9% | 0.9% |
|
HNI CORP | 0.9% | 1.3% | 0.9% |
DGRS Overweight Relative to ROSC
|
ARCHROCK INC. | 2.1% |
|
CAL-MAINE FOODS INC | 1.9% |
|
CIVITAS RESOURCES, INC. | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
COHEN & STEERS INC | 1.6% |
|
LCI INDUSTRIES | 1.6% |
|
AVNET INC | 1.5% |
|
INDEPENDENT BANK CORP/MA | 1.4% |
|
BANK OF HAWAII CORP | 1.4% |
|
INTER PARFUMS INC | 1.4% |
DGRS Underweight Relative to ROSC
|
MACY'S INC | -1.5% |
|
PTC THERAPEUTICS INC | -1.4% |
|
FREQUENCY ELECTRONICS INC | -1.2% |
|
GARRETT MOTION, INC. | -1.1% |
|
DILLARDS INC-CL A | -1.1% |
|
SUPERNUS PHARMACEUTICALS INC | -1.0% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.0% |
|
AMKOR TECHNOLOGY INC | -1.0% |
|
REV GROUP, INC. | -1.0% |
|
NATIONAL HEALTHCARE CORP | -1.0% |