Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
33%
ALSO IN MMSC
MMSC
201
HOLDINGS
17%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in MMSC
Overlap
AEROVIRONMENT INC 2.8% 1.5% 1.5%
KRATOS DEFENSE & SECURITY 2.8% 1.3% 1.3%
GUARDANT HEALTH, INC. 2.1% 1.2% 1.2%
IRHYTHM TECHNOLOGIES, INC. 1.2% 1.1% 1.1%
BOOT BARN HOLDINGS INC 1.3% 1.1% 1.1%
DBSC Overweight Relative to MMSC
COEUR D'ALENE MINES CORP 2.2%
WATTS WATER TECHNOLOGIES-A 2.0%
AMERICAN HEALTHC 1.9%
ENSIGN GROUP INC/THE 1.9%
STEPSTONE GROUP, INC. CLASS A 1.8%
BANCORPSOUTH BANK 1.8%
PJT PARTNERS, INC. CLASS A 1.7%
PENNYMAC FINANCIAL SERVICE-A 1.6%
HIMS & HERS HEALTH, INC. CLASS A 1.5%
AXSOME THERAPEUTICS, INC. 1.5%
DBSC Underweight Relative to MMSC
VSE CORP -1.4%
PIPER JAFFRAY COS -1.3%
XOMETRY, INC. CLASS A -1.2%
IMPINJ, INC. -1.2%
MA-COM TECHNOLOGY SOLUTIONS -1.2%
FABRINET -1.2%
CRINETICS PHARMACEUTICALS INC -1.2%
BLOOM ENERGY CORPORATION CLASS A -1.0%
PLANET LABS PBC CLASS A -1.0%
REGAL BELOIT CORP -0.9%
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