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
25%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
EES
923
HOLDINGS
20%
ALSO IN DGRS
DGRS
220
HOLDINGS
84%
ALSO IN EES
SECTOR DRIFT (EES minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.0% | 1.8% | 1.0% |
|
TEGNA, INC. | 0.6% | 1.5% | 0.6% |
|
TEREX CORP | 0.6% | 0.7% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.5% | 0.5% |
|
PEABODY ENERGY CORPORATION | 0.6% | 0.5% | 0.5% |
EES Overweight Relative to DGRS
|
VISTEON CORP | 0.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.7% |
|
TRIUMPH GROUP INC | 0.7% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.6% |
|
GARRETT MOTION, INC. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
EES Underweight Relative to DGRS
|
POLARIS INDUSTRIES INC | -2.1% |
|
VICTORY CAPITAL HOLDING - A | -2.0% |
|
WESTERN UNION CO | -2.0% |
|
ARCHROCK INC. | -1.9% |
|
PATTERSON COS INC | -1.6% |
|
LCI INDUSTRIES | -1.6% |
|
SENSIENT TECHNOLOGIES CORP | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |
|
MANPOWER INC | -1.3% |
|
INTER PARFUMS INC | -1.3% |