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
DGRS
202
HOLDINGS
97%
ALSO IN DES
DES
538
HOLDINGS
37%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus DES)
OVERLAPPING HOLDINGS

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Company Weight
in DGRS
Weight
in DES
Overlap
CAL-MAINE FOODS INC 1.9% 1.0% 1.0%
BUCKLE INC/THE 1.8% 0.8% 0.8%
LCI INDUSTRIES 1.6% 0.7% 0.7%
CRANE HOLDINGS, CO. 1.7% 0.7% 0.7%
CIVITAS RESOURCES, INC. 1.7% 0.7% 0.7%
DGRS Overweight Relative to DES
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%
DGRS Underweight Relative to DES
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%
KODIAK GAS SERVICES, INC. -0.7%
FIRST INTERSTATE BANCSYS/MT -0.7%
SCOTTS MIRACLE-GRO CO-CL A -0.7%
AVISTA CORP -0.7%
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