Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
25.3%
% of DGRS's 244 holdings also in SQLV
26.7%
% of SQLV's 248 holdings also in DGRS
Overlap by Weight
Sector Drift (DGRS minus SQLV)
Overlapping Holdings
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| Company | Weight in DGRS |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 2.5% | 0.9% | 0.9% |
|
BUCKLE INC/THE | 0.9% | 0.7% | 0.7% |
|
KONTOOR BRANDS, INC. | 1.6% | 0.7% | 0.7% |
|
CARTER'S INC | 1.7% | 0.7% | 0.7% |
|
MATSON INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to SQLV
|
MARRIOTT VACATIONS WORLD | 1.8% |
|
COMSTOCK RESOURCES INC | 1.7% |
|
MDC HOLDINGS INC | 1.7% |
|
SLM CORP | 1.6% |
|
VIPER ENERGY PARTNERS LP | 1.5% |
|
PATTERSON COS INC | 1.4% |
|
HERC HOLDINGS, INC. | 1.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
COHEN & STEERS INC | 1.1% |
DGRS Underweight Relative to SQLV
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.3% |
|
AMERICAN EAGLE OUTFITTERS | -1.2% |
|
BOISE CASCADE CO | -1.2% |
|
POWELL INDUSTRIES INC | -0.9% |
|
CVR ENERGY INC | -0.9% |
|
RYDER SYSTEM INC | -0.9% |
|
INSTALLED BUILDING PRODUCTS | -0.9% |
|
CUSTOMERS BANCORP INC | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |