Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
20.3%
% of EES's 906 holdings also in DGRS
73.9%
% of DGRS's 244 holdings also in EES
Overlap by Weight
Sector Drift (EES minus DGRS)
Overlapping Holdings
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| Company | Weight in EES |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
SYLVAMO CORPORATION | 0.5% | 0.8% | 0.5% |
|
GRIFFON CORPORATION | 0.4% | 0.6% | 0.4% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS A | 0.4% | 1.3% | 0.4% |
|
BLOOMIN' BRANDS INC | 0.4% | 1.3% | 0.4% |
|
CENTURY COMMUNITIES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to DGRS
|
OWENS-ILLINOIS INC | 0.7% |
|
CALLON PETROLEUM CO | 0.7% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
XEROX CORP | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
NORDSTROM INC | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% |
|
BOFI HOLDING INC | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
EES Underweight Relative to DGRS
|
MDC HOLDINGS INC | -2.5% |
|
MARRIOTT VACATIONS WORLD | -1.8% |
|
COHEN & STEERS INC | -1.8% |
|
COMSTOCK RESOURCES INC | -1.7% |
|
SLM CORP | -1.6% |
|
KONTOOR BRANDS, INC. | -1.6% |
|
VIPER ENERGY PARTNERS LP | -1.5% |
|
CARTER'S INC | -1.4% |
|
HERC HOLDINGS, INC. | -1.3% |
|
WALKER & DUNLOP INC | -1.2% |