Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
29.1%
% of DGRS's 220 holdings also in SQLV
23.3%
% 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 | 1.7% | 0.9% | 0.9% |
|
TEGNA, INC. | 1.2% | 0.8% | 0.8% |
|
SYLVAMO CORPORATION | 1.0% | 0.7% | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 1.4% | 0.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to SQLV
|
MANPOWER INC | 2.0% |
|
POLARIS INDUSTRIES INC | 1.9% |
|
PATTERSON COS INC | 1.9% |
|
WESTERN UNION CO | 1.8% |
|
ARCHROCK INC. | 1.7% |
|
LCI INDUSTRIES | 1.5% |
|
MARRIOTT VACATIONS WORLD | 1.5% |
|
INTER PARFUMS INC | 1.4% |
|
CRANE HOLDINGS, CO. | 1.4% |
|
COMMUNITY BANK SYSTEM INC | 1.3% |
DGRS Underweight Relative to SQLV
|
INTERDIGITAL INC | -0.8% |
|
BUCKLE INC/THE | -0.8% |
|
ORGANON & CO. | -0.8% |
|
DENTSPLY SIRONA, INC. | -0.8% |
|
K12 INC | -0.8% |
|
FRESH DEL MONTE PRODUCE INC | -0.7% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
CATHAY GENERAL BANCORP | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
MURPHY OIL CORP | -0.7% |