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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
12%
ALSO IN SPIT
SPIT
46
HOLDINGS
26%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in SPIT
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6% 3.1% 2.6%
MODINE MANUFACTURING CO 2.2% 2.9% 2.2%
GUARDANT HEALTH, INC. 1.9% 3.1% 1.9%
KRATOS DEFENSE & SECURITY 1.4% 1.3% 1.3%
AEROVIRONMENT INC 1.6% 1.3% 1.3%
DBSC Overweight Relative to SPIT
SITIME CORPORATION 2.7%
RAMBUS INC 2.5%
TTM TECHNOLOGIES 2.4%
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%
FIRSTCASH, INC. 1.9%
PRIMORIS SERVICES CORP 1.8%
DBSC Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -4.5%
AMAZON.COM INC -3.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.1%
CARDINAL INFRASTRUCTURE GR-A -3.0%
EL PASO ELECTRIC CO -2.8%
ARLO TECHNOLOGIES, INC. -2.5%
MASTEC INC -2.5%
CORCEPT THERAPEUTICS INC -2.4%
BROADCOM INC. -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
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