Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
DGRS
220
HOLDINGS
29%
ALSO IN SQLV
SQLV
277
HOLDINGS
24%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus SQLV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRS
Weight
in SQLV
Overlap
VICTORY CAPITAL HOLDING - A 2.0% 1.0% 1.0%
TEGNA, INC. 1.5% 1.0% 1.0%
CAREER EDUCATION CORP 1.0% 1.2% 1.0%
CONSOL ENERGY INC 0.7% 1.0% 0.7%
KORN/FERRY INTERNATIONAL 1.2% 0.7% 0.7%
DGRS Overweight Relative to SQLV
POLARIS INDUSTRIES INC 2.1%
PATTERSON COS INC 2.0%
ARCHROCK INC. 1.9%
CRANE HOLDINGS, CO. 1.8%
LCI INDUSTRIES 1.7%
SENSIENT TECHNOLOGIES CORP 1.6%
WESTERN UNION CO 1.6%
MANPOWER INC 1.5%
AMERICAN EAGLE OUTFITTERS 1.5%
MARRIOTT VACATIONS WORLD 1.4%
DGRS Underweight Relative to SQLV
AVIS BUDGET GROUP INC -1.4%
INTERDIGITAL INC -1.4%
K12 INC -1.3%
SANMINA CORP -1.2%
BUCKLE INC/THE -1.1%
PHIBRO ANIMAL HEALTH CORP-A -1.0%
BOFI HOLDING INC -0.9%
FRESH DEL MONTE PRODUCE INC -0.9%
LIGAND PHARMACEUTICALS-CL B -0.9%
MEDNAX INC -0.9%
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