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
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FFOX
70
HOLDINGS
29%
ALSO IN DBSC
DBSC
100
HOLDINGS
20%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in FFOX
Weight
in DBSC
Overlap
RAMBUS INC 2.1% 2.3% 2.1%
FIRSTCASH, INC. 1.8% 1.9% 1.8%
GUARDANT HEALTH, INC. 1.8% 1.8% 1.8%
STONEX GROUP INC 1.5% 1.6% 1.5%
ESCO TECHNOLOGIES INC 1.4% 1.7% 1.4%
FFOX Overweight Relative to DBSC
MILLICOM INTL CELLULAR S.A. 3.2%
HALOZYME THERAPEUTICS INC 2.7%
GLOBUS MEDICAL INC - A 2.3%
BWX TECHNOLOGIES, INC. 2.2%
IONIS PHARMACEUTICALS, INC. 2.1%
ADVANCED DRAINAGE SYSTEMS INC 2.0%
WINTRUST FINANCIAL CORP 1.8%
CARPENTER TECHNOLOGY 1.7%
INTERDIGITAL INC 1.7%
FABRINET 1.7%
FFOX Underweight Relative to DBSC
TTM TECHNOLOGIES -2.5%
SITIME CORPORATION -2.4%
MODINE MANUFACTURING CO -2.4%
INTEGRATED ELECTRICAL SERVIC -2.3%
DYCOM INDUSTRIES INC -2.1%
STERLING CONSTRUCTION CO -2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
AXSOME THERAPEUTICS, INC. -2.0%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
NEXTRACKER, INC. CLASS A -1.9%
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