Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DGRS
199
HOLDINGS
39%
ALSO IN ROSC
ROSC
313
HOLDINGS
25%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus ROSC)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRS |
Weight in ROSC |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.6% | 2.4% | 1.6% |
|
CRANE HOLDINGS, CO. | 1.8% | 1.5% | 1.5% |
|
PHINIA INC. | 0.8% | 0.7% | 0.7% |
|
RUSH ENTERPRISES INC-CL A | 0.7% | 0.8% | 0.7% |
|
CAL-MAINE FOODS INC | 1.6% | 0.7% | 0.7% |
DGRS Overweight Relative to ROSC
|
ARCHROCK INC. | 2.6% |
|
AVNET INC | 2.5% |
|
VICTORY CAPITAL HOLDING - A | 2.0% |
|
COHEN & STEERS INC | 1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.5% |
|
INTER PARFUMS INC | 1.4% |
|
BANK OF HAWAII CORP | 1.4% |
|
INDEPENDENT BANK CORP/MA | 1.4% |
|
KONTOOR BRANDS, INC. | 1.4% |
|
CABOT CORP | 1.4% |
DGRS Underweight Relative to ROSC
|
GARRETT MOTION, INC. | -1.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.3% |
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.1% |
|
FREQUENCY ELECTRONICS INC | -1.1% |
|
ORGANON & CO. | -1.1% |
|
MEDNAX INC | -1.0% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.0% |
|
BENCHMARK ELECTRONICS INC | -0.9% |
|
DILLARDS INC-CL A | -0.8% |