Fund Overlap

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


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27

Number of overlapping holdings

12.6%

% of DGRS's 220 holdings also in MYLD

27.6%

% of MYLD's 98 holdings also in DGRS

Overlap by Weight
Sector Drift (DGRS minus MYLD)
Overlapping Holdings

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Company Weight
in DGRS
Weight
in MYLD
Overlap
WESTERN UNION CO 2.6% 1.0% 1.0%
WESBANCO INC 1.3% 1.0% 1.0%
CARTER'S INC 1.1% 1.0% 1.0%
TEGNA, INC. 1.3% 1.0% 1.0%
AMERICAN EAGLE OUTFITTERS 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to MYLD
PATTERSON COS INC 2.0%
ARCHROCK INC. 1.8%
POLARIS INDUSTRIES INC 1.7%
VICTORY CAPITAL HOLDING - A 1.6%
INSPERITY INC 1.6%
LCI INDUSTRIES 1.6%
MANPOWER INC 1.5%
INTER PARFUMS INC 1.5%
WESTERN UNION CO 1.5%
CRANE HOLDINGS, CO. 1.5%
DGRS Underweight Relative to MYLD
RAMACO RESOURCES, INC. -1.2%
UNIVERSAL INSURANCE HOLDINGS -1.2%
ADTALEM GLOBAL EDUCATION INC. -1.2%
CONCENTRIX CORPORATION -1.2%
MR. COOPER GROUP, INC. -1.1%
SIGA TECHNOLOGIES INC -1.1%
ENACT HOLDINGS INC -1.1%
PREMIER INC-CLASS A -1.1%
MGIC INVESTMENT CORP -1.1%
CAL-MAINE FOODS INC -1.1%
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