Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FFOX
74
HOLDINGS
28%
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
GUARDANT HEALTH, INC. 2.5% 1.9% 1.9%
FIRSTCASH, INC. 2.1% 1.9% 1.9%
STONEX GROUP INC 1.8% 1.7% 1.7%
RAMBUS INC 1.6% 2.5% 1.6%
WATTS WATER TECHNOLOGIES-A 1.4% 1.7% 1.4%
FFOX Overweight Relative to DBSC
HALOZYME THERAPEUTICS INC 3.0%
MILLICOM INTL CELLULAR S.A. 2.6%
IONIS PHARMACEUTICALS, INC. 2.1%
NANOMETRICS INC 2.0%
COHERENT INC 2.0%
BWX TECHNOLOGIES, INC. 1.9%
GLOBUS MEDICAL INC - A 1.9%
FABRINET 1.8%
MERCURY COMPUTER SYSTEMS INC 1.8%
ADVANCED DRAINAGE SYSTEMS INC 1.8%
FFOX Underweight Relative to DBSC
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%
STERLING CONSTRUCTION CO -2.0%
DYCOM INDUSTRIES INC -2.0%
AXSOME THERAPEUTICS, INC. -2.0%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
PRIMORIS SERVICES CORP -1.8%
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