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
37%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
DGRS
197
HOLDINGS
97%
ALSO IN DES
DES
509
HOLDINGS
37%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus DES)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DGRS
Weight
in DES
Overlap
AVNET INC 2.4% 0.8% 0.8%
ARCHROCK INC. 2.3% 0.7% 0.7%
CRANE HOLDINGS, CO. 1.7% 0.7% 0.7%
VICTORY CAPITAL HOLDING - A 2.6% 0.7% 0.7%
NORTHERN OIL AND GAS INC 1.6% 0.7% 0.7%
DGRS Overweight Relative to DES
VICTORY CAPITAL HOLDING - A 1.9%
AVNET INC 1.6%
ARCHROCK INC. 1.5%
COHEN & STEERS INC 1.2%
INTER PARFUMS INC 1.2%
INDEPENDENT BANK CORP/MA 1.1%
CATHAY GENERAL BANCORP 1.0%
CRANE HOLDINGS, CO. 1.0%
MAGNOLIA OIL & GAS CORP. CLASS A 1.0%
FIRST FINANCIAL BANCORP 1.0%
DGRS Underweight Relative to DES
TFS FINANCIAL CORP -1.2%
PBF ENERGY INC-CLASS A -1.1%
EPR PROPERTIES -1.1%
NORTHWESTERN CORP -1.0%
PATTERSON-UTI ENERGY INC -1.0%
SONOCO PRODUCTS CO -0.9%
WYNDHAM WORLDWIDE CORP -0.8%
KODIAK GAS SERVICES, INC. -0.8%
IRIDIUM COMMUNICATIONS INC. -0.7%
BATH & BODY WORKS, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY