Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
18%
ALSO IN FFOX
FFOX
71
HOLDINGS
25%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in FFOX
Overlap
GUARDANT HEALTH, INC. 1.9% 2.7% 1.9%
FIRSTCASH, INC. 1.9% 1.9% 1.9%
STONEX GROUP INC 1.7% 2.4% 1.7%
HEALTHEQUITY INC 1.5% 1.6% 1.5%
WATTS WATER TECHNOLOGIES-A 1.7% 1.5% 1.5%
DBSC Overweight Relative to FFOX
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6%
RAMBUS INC 2.5%
TTM TECHNOLOGIES 2.4%
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%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9%
PRIMORIS SERVICES CORP 1.8%
DBSC Underweight Relative to FFOX
HALOZYME THERAPEUTICS INC -3.3%
CARPENTER TECHNOLOGY -2.1%
NATERA INC -2.1%
LIGAND PHARMACEUTICALS-CL B -1.9%
BWX TECHNOLOGIES, INC. -1.9%
WINTRUST FINANCIAL CORP -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.9%
GLOBUS MEDICAL INC - A -1.9%
MERCURY COMPUTER SYSTEMS INC -1.8%
YETI HOLDINGS, INC. -1.7%
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