Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.0%
% of DGRS's 220 holdings also in XSHD
26.8%
% of XSHD's 56 holdings also in DGRS
Overlap by Weight
Sector Drift (DGRS minus XSHD)
Overlapping Holdings
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| Company | Weight in DGRS |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
ENERGIZER HOLDINGS, INC. | 1.1% | 1.1% | 1.1% |
|
CARTER'S INC | 1.1% | 1.6% | 1.1% |
|
RENT-A-CENTER INC | 1.0% | 1.5% | 1.0% |
|
TEGNA, INC. | 1.3% | 1.0% | 1.0% |
|
SENSIENT TECHNOLOGIES CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to XSHD
|
WESTERN UNION CO | 2.6% |
|
MANPOWER INC | 2.3% |
|
PATTERSON COS INC | 2.0% |
|
POLARIS INDUSTRIES INC | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.6% |
|
INSPERITY INC | 1.6% |
|
LCI INDUSTRIES | 1.6% |
|
CRANE HOLDINGS, CO. | 1.5% |
|
FEDERATED INVESTORS INC-CL B | 1.4% |
|
COMMUNITY BANK SYSTEM INC | 1.4% |
DGRS Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.9% |
|
LTC PROPERTIES INC | -2.8% |
|
CAPITAL TRUST-CL A | -2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.5% |
|
AVISTA CORP | -2.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.4% |
|
BRANDYWINE REALTY TRUST | -2.4% |
|
ARMADA HOFFLER PROPERTIES IN | -2.3% |