Fund Overlap

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


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63

Number of overlapping holdings

29.3%

% of DGRS's 220 holdings also in SQLV

23.8%

% of SQLV's 277 holdings also in DGRS

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

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Company Weight
in DGRS
Weight
in SQLV
Overlap
VICTORY CAPITAL HOLDING - A 1.6% 0.9% 0.9%
TEGNA, INC. 1.3% 0.8% 0.8%
CONSOL ENERGY INC 0.7% 1.0% 0.7%
SYLVAMO CORPORATION 0.9% 0.7% 0.7%
FEDERATED INVESTORS INC-CL B 1.4% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to SQLV
MANPOWER INC 2.3%
WESTERN UNION CO 2.1%
PATTERSON COS INC 2.0%
ARCHROCK INC. 1.8%
POLARIS INDUSTRIES INC 1.7%
INSPERITY INC 1.6%
LCI INDUSTRIES 1.6%
INTER PARFUMS INC 1.5%
CRANE HOLDINGS, CO. 1.5%
COMMUNITY BANK SYSTEM INC 1.4%
DGRS Underweight Relative to SQLV
INTERDIGITAL INC -1.0%
K12 INC -1.0%
ORGANON & CO. -0.9%
FRESH DEL MONTE PRODUCE INC -0.8%
EASTERN BANKSHARES, INC. -0.8%
SANMINA CORP -0.7%
CATHAY GENERAL BANCORP -0.7%
CONSENSUS CLOUD SOLUTIONS, INC. -0.7%
ALLETE INC -0.7%
INTERNATIONAL BANCSHARES CRP -0.7%
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