Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
7.7%
% of DGRS's 240 holdings also in XSHD
35.3%
% of XSHD's 51 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 | |
|---|---|---|---|---|
 |
WILEY (JOHN) & SONS -CL A | 1.3% | 1.4% | 1.3% |
|
PATTERSON COS INC | 1.3% | 1.3% | 1.3% |
|
RENT-A-CENTER INC | 1.2% | 1.7% | 1.2% |
|
ENERGIZER HOLDINGS, INC. | 1.1% | 1.7% | 1.1% |
|
MGE ENERGY INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DGRS Overweight Relative to XSHD
|
COHEN & STEERS INC | 2.0% |
|
KONTOOR BRANDS, INC. | 1.8% |
|
SLM CORP | 1.8% |
|
VICTORY CAPITAL HOLDING - A | 1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.7% |
|
MARRIOTT VACATIONS WORLD | 1.6% |
|
INTERNATIONAL BANCSHARES CRP | 1.4% |
|
SELECT MEDICAL HOLDINGS CORP | 1.4% |
|
STEPSTONE GROUP, INC. CLASS A | 1.3% |
|
WALKER & DUNLOP INC | 1.3% |
DGRS Underweight Relative to XSHD
|
CAPITAL TRUST-CL A | -3.5% |
|
KENNEDY-WILSON HOLDINGS INC | -3.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -3.4% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.2% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
GLOBAL NET LEASE INC | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |