Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
37%
ALSO IN DGRS
DGRS
202
HOLDINGS
97%
ALSO IN DES
SECTOR DRIFT (DES minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.9% | 1.0% |
|
BUCKLE INC/THE | 0.8% | 1.8% | 0.8% |
|
LCI INDUSTRIES | 0.7% | 1.6% | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% | 1.7% | 0.7% |
|
CIVITAS RESOURCES, INC. | 0.7% | 1.7% | 0.7% |
DES Overweight Relative to DGRS
|
TFS FINANCIAL CORP | 1.1% |
|
EPR PROPERTIES | 1.0% |
|
NORTHWESTERN CORP | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
BATH & BODY WORKS, INC. | 0.7% |
|
FIRST INTERSTATE BANCSYS/MT | 0.7% |
|
KODIAK GAS SERVICES, INC. | 0.7% |
|
SCOTTS MIRACLE-GRO CO-CL A | 0.7% |
|
AMERICOLD REALTY TRUST | 0.7% |
DES Underweight Relative to DGRS
|
ARCHROCK INC. | -1.4% |
|
VICTORY CAPITAL HOLDING - A | -1.2% |
|
COHEN & STEERS INC | -1.2% |
|
BUCKLE INC/THE | -1.1% |
|
INDEPENDENT BANK CORP/MA | -1.1% |
|
BANK OF HAWAII CORP | -1.1% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
AVNET INC | -1.0% |
|
CIVITAS RESOURCES, INC. | -1.0% |
|
FIRST FINL BANKSHARES INC | -0.9% |