Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DGRS
197
HOLDINGS
18%
ALSO IN QABA
QABA
160
HOLDINGS
22%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus QABA)
OVERLAPPING HOLDINGS

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Company Weight
in DGRS
Weight
in QABA
Overlap
INDEPENDENT BANK CORP/MA 1.5% 1.6% 1.5%
CATHAY GENERAL BANCORP 1.4% 1.8% 1.4%
FIRST FINANCIAL BANCORP 1.3% 1.4% 1.3%
FIRST FINL BANKSHARES INC 1.2% 1.8% 1.2%
FIRST BUSEY CORPORATION 1.2% 1.0% 1.0%
DGRS Overweight Relative to QABA
VICTORY CAPITAL HOLDING - A 2.6%
AVNET INC 2.4%
ARCHROCK INC. 2.3%
INTER PARFUMS INC 1.7%
CRANE HOLDINGS, CO. 1.7%
COHEN & STEERS INC 1.7%
NORTHERN OIL AND GAS INC 1.6%
CHEESECAKE FACTORY INC/THE 1.5%
MAGNOLIA OIL & GAS CORP. CLASS A 1.5%
SCIENCE APPLICATIONS INTE 1.5%
DGRS Underweight Relative to QABA
WINTRUST FINANCIAL CORP -4.3%
COMMERCE BANCSHARES INC -3.3%
UNITED BANKSHARES INC -2.8%
HANCOCK HOLDING CO -2.4%
BANK OZK -2.3%
EASTERN BANKSHARES, INC. -2.2%
TFS FINANCIAL CORP -1.9%
FULTON FINANCIAL CORP -1.9%
WSFS FINANCIAL CORP -1.7%
CVB FINANCIAL CORP -1.7%
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