Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DGRS
197
HOLDINGS
12%
ALSO IN SMDV
SMDV
71
HOLDINGS
31%
ALSO IN DGRS
SECTOR DRIFT (DGRS minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRS |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
COHEN & STEERS INC | 1.7% | 1.4% | 1.4% |
|
INDEPENDENT BANK CORP/MA | 1.5% | 1.4% | 1.4% |
|
COMMUNITY BANK SYSTEM INC | 1.2% | 1.4% | 1.2% |
|
WILEY (JOHN) & SONS -CL A | 1.1% | 1.4% | 1.1% |
|
SERVISFIRST BANCSHARES INC | 0.9% | 1.4% | 0.9% |
DGRS Overweight Relative to SMDV
|
VICTORY CAPITAL HOLDING - A | 2.6% |
|
AVNET INC | 2.4% |
|
ARCHROCK INC. | 2.3% |
|
INTER PARFUMS INC | 1.7% |
|
CRANE HOLDINGS, CO. | 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% |
|
BUCKLE INC/THE | 1.5% |
DGRS Underweight Relative to SMDV
|
ROBERT HALF INTL INC | -1.8% |
|
TRINITY INDUSTRIES INC | -1.6% |
|
BADGER METER INC | -1.6% |
|
UNIVERSAL CORP/VA | -1.5% |
|
STEPAN CO | -1.5% |
|
SJW CORP | -1.5% |
|
CALIFORNIA WATER SERVICE GRP | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
MIDDLESEX WATER CO | -1.5% |
|
EASTMAN CHEMICAL COMPANY | -1.5% |