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
34

# OF OVERLAPPING
HOLDINGS
MMSC
205
HOLDINGS
17%
ALSO IN DBSC
DBSC
100
HOLDINGS
34%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in DBSC
Overlap
FIRSTCASH, INC. 1.4% 1.9% 1.4%
GUARDANT HEALTH, INC. 1.3% 1.9% 1.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.5% 0.9% 0.9%
DIGITALOCEAN HOLDINGS, INC. 0.8% 1.6% 0.8%
TRAVERE THERAPEUTICS, INC. 1.3% 0.8% 0.8%
MMSC Overweight Relative to DBSC
XOMETRY, INC. CLASS A 2.0%
TWIST BIOSCIENCE CORP. 1.7%
JFROG LTD. 1.7%
REPLIGEN CORP 1.4%
VARONIS SYSTEMS INC 1.3%
PROTAGONIST THERAPEUTICS, INC. 1.2%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.2%
RUBRIK INC-A 1.1%
LIGAND PHARMACEUTICALS-CL B 1.0%
SILICON MOTION TECHNOL-ADR 1.0%
MMSC Underweight Relative to DBSC
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
TTM TECHNOLOGIES -2.4%
SITIME CORPORATION -2.2%
INTEGRATED ELECTRICAL SERVIC -2.2%
MODINE MANUFACTURING CO -2.0%
DYCOM INDUSTRIES INC -2.0%
RAMBUS INC -2.0%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
AXSOME THERAPEUTICS, INC. -1.8%
PRIMORIS SERVICES CORP -1.8%
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