Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
EES
869
HOLDINGS
19%
ALSO IN DGRS
DGRS
197
HOLDINGS
82%
ALSO IN EES
SECTOR DRIFT (EES minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 1.7% | 0.8% |
|
NORTHERN OIL AND GAS INC | 0.6% | 1.6% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.5% | 0.5% | 0.5% |
|
CABOT CORP | 0.5% | 1.4% | 0.5% |
|
CHEESECAKE FACTORY INC/THE | 0.5% | 1.5% | 0.5% |
EES Overweight Relative to DGRS
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
ORGANON & CO. | 0.9% |
|
MATSON INC | 0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
HARLEY-DAVIDSON INC | 0.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.6% |
|
DXC TECHNOLOGY CO. | 0.6% |
|
LEVI STRAUSS & CO. CLASS A | 0.5% |
|
PAR PETROLEUM CORPORATION | 0.5% |
EES Underweight Relative to DGRS
|
VICTORY CAPITAL HOLDING - A | -2.6% |
|
AVNET INC | -2.4% |
|
ARCHROCK INC. | -2.3% |
|
COHEN & STEERS INC | -1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.5% |
|
INDEPENDENT BANK CORP/MA | -1.5% |
|
INTER PARFUMS INC | -1.5% |
|
SCIENCE APPLICATIONS INTE | -1.5% |
|
KONTOOR BRANDS, INC. | -1.4% |
|
FEDERATED INVESTORS INC-CL B | -1.3% |