Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
9%
ALSO IN RSMC
RSMC
45
HOLDINGS
20%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in DBSC |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.0% | 2.2% | 2.0% |
|
FIRSTCASH, INC. | 1.9% | 4.8% | 1.9% |
|
STONEX GROUP INC | 1.7% | 4.3% | 1.7% |
|
ESCO TECHNOLOGIES INC | 1.7% | 2.0% | 1.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.6% | 2.4% | 1.6% |
DBSC Overweight Relative to RSMC
|
SITIME CORPORATION | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6% |
|
TTM TECHNOLOGIES | 2.4% |
|
MODINE MANUFACTURING CO | 2.2% |
|
INTEGRATED ELECTRICAL SERVIC | 2.2% |
|
DYCOM INDUSTRIES INC | 2.0% |
|
AXSOME THERAPEUTICS, INC. | 2.0% |
|
GUARDANT HEALTH, INC. | 1.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.9% |
|
PRIMORIS SERVICES CORP | 1.8% |
DBSC Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
SYNNEX CORP | -3.3% |
|
FIRSTCASH, INC. | -3.0% |
|
CASELLA WASTE SYSTEMS INC-A | -2.6% |
|
STONEX GROUP INC | -2.6% |
|
AAON INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
KORN/FERRY INTERNATIONAL | -2.4% |
|
BADGER METER INC | -2.4% |