Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
9%
ALSO IN ASCE
ASCE
53
HOLDINGS
18%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus ASCE)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in ASCE
Overlap
TTM TECHNOLOGIES 2.4% 2.1% 2.1%
STONEX GROUP INC 1.7% 2.0% 1.7%
COEUR D'ALENE MINES CORP 1.7% 2.3% 1.7%
DIGITALOCEAN HOLDINGS, INC. 1.6% 1.7% 1.6%
BRINKER INTERNATIONAL INC 1.5% 1.5% 1.5%
DBSC Overweight Relative to ASCE
SITIME CORPORATION 2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6%
RAMBUS INC 2.5%
MODINE MANUFACTURING CO 2.2%
INTEGRATED ELECTRICAL SERVIC 2.2%
STERLING CONSTRUCTION CO 2.0%
DYCOM INDUSTRIES INC 2.0%
AXSOME THERAPEUTICS, INC. 2.0%
GUARDANT HEALTH, INC. 1.9%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9%
DBSC Underweight Relative to ASCE
AMNEAL PHARMACEUTICALS, INC. CLASS A -3.1%
EXELIXIS INC -2.8%
UNIVERSAL HEALTH SERVICES-B -2.5%
SEMTECH CORP -2.5%
SKYWEST INC -2.3%
CHORD ENERGY CORPORATION -2.3%
EXLSERVICE HOLDINGS INC -2.3%
OM ASSET MANAGEMENT PLC -2.2%
BLUE BIRD CORPORATION -2.2%
NATIONAL FUEL GAS CO -2.2%
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