DRES ETF
DRES ETF
$31.60
AUM$37M
TER0.50%
Holdings40
DRES ETF
$31.60
GMO Domestic Resilience ETF
AUM$37M
TER0.50%
Holdings40
DRES ETF Overlap Analysis
DRES overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DRES portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, DRES may share significant positions with broad-market funds.
DRES overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DRES tax-loss harvesting finds highly correlated but non-identical funds.