Fund Overlap

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


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89

Number of overlapping holdings

41.4%

% of DGRS's 220 holdings also in ROSC

29.2%

% of ROSC's 321 holdings also in DGRS

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

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Company Weight
in DGRS
Weight
in ROSC
Overlap
PATTERSON COS INC 2.0% 1.5% 1.5%
HNI CORP 0.8% 0.9% 0.8%
HOPE BANCORP, INC. 0.9% 0.7% 0.7%
VISHAY INTERTECHNOLOGY INC 0.8% 0.7% 0.7%
CONSOL ENERGY INC 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to ROSC
WESTERN UNION CO 2.6%
MANPOWER INC 2.2%
ARCHROCK INC. 1.8%
POLARIS INDUSTRIES INC 1.7%
VICTORY CAPITAL HOLDING - A 1.6%
INSPERITY INC 1.6%
LCI INDUSTRIES 1.6%
INTER PARFUMS INC 1.5%
FEDERATED INVESTORS INC-CL B 1.4%
COMMUNITY BANK SYSTEM INC 1.4%
DGRS Underweight Relative to ROSC
INTERDIGITAL INC -1.4%
CAL-MAINE FOODS INC -1.3%
CORCEPT THERAPEUTICS INC -1.2%
BEL FUSE INC-CL B -1.2%
RUSH ENTERPRISES INC-CL A -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.0%
CATALYST PHARMACEUTICAL PART -1.0%
WEIS MARKETS INC -0.9%
K12 INC -0.9%
BUCKLE INC/THE -0.9%
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