Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
17%
ALSO IN JSMD
JSMD
119
HOLDINGS
16%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in JSMD
Overlap
STERLING CONSTRUCTION CO 2.0% 2.5% 2.0%
RAMBUS INC 2.5% 1.1% 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6% 1.1% 1.1%
ARGAN INC 1.7% 1.1% 1.1%
STONEX GROUP INC 1.7% 1.0% 1.0%
DBSC Overweight Relative to JSMD
SITIME CORPORATION 2.7%
TTM TECHNOLOGIES 2.4%
MODINE MANUFACTURING CO 2.2%
INTEGRATED ELECTRICAL SERVIC 2.2%
AXSOME THERAPEUTICS, INC. 2.0%
FIRSTCASH, INC. 1.9%
PRIMORIS SERVICES CORP 1.8%
WATTS WATER TECHNOLOGIES-A 1.7%
ENSIGN GROUP INC/THE 1.7%
AMERICAN HEALTHC 1.7%
DBSC Underweight Relative to JSMD
COMFORT SYSTEMS USA INC -3.5%
BLOOM ENERGY CORPORATION CLASS A -2.8%
JABIL CIRCUIT INC -2.4%
ASTERA LABS INC -2.3%
RYMAN HOSPITALITY PROPERTIES -1.9%
ROCKET LAB CORP -1.7%
POWELL INDUSTRIES INC -1.7%
EXELIXIS INC -1.6%
PIPER SANDLER COS -1.6%
GRIFFON CORPORATION -1.5%
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