Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
20.5%
% of EES's 923 holdings also in DGRS
83.7%
% of DGRS's 220 holdings also in EES
Overlap by Weight
Sector Drift (EES minus DGRS)
Overlapping Holdings
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| Company | Weight in EES |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.8% | 1.5% | 0.8% |
|
TEGNA, INC. | 0.5% | 1.3% | 0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.5% | 0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.5% | 0.5% |
|
TEREX CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to DGRS
|
BRIGHTHOUSE FINANCIAL, INC. | 0.9% |
|
VISTEON CORP | 0.6% |
|
AGIOS PHARMACEUTICALS INC | 0.5% |
|
INTERNATIONAL SEAWAYS, INC. | 0.5% |
|
NMI HOLDINGS INC-CLASS A | 0.5% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
GARRETT MOTION, INC. | 0.4% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
EES Underweight Relative to DGRS
|
WESTERN UNION CO | -2.6% |
|
MANPOWER INC | -2.0% |
|
ARCHROCK INC. | -1.8% |
|
POLARIS INDUSTRIES INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
PATTERSON COS INC | -1.6% |
|
INTER PARFUMS INC | -1.5% |
|
LCI INDUSTRIES | -1.4% |
|
INSPERITY INC | -1.4% |
|
HARLEY-DAVIDSON INC | -1.2% |