Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
16%
ALSO IN DBSC
DBSC
100
HOLDINGS
15%
ALSO IN RFG
SECTOR DRIFT (RFG minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in DBSC
Overlap
TTM TECHNOLOGIES 2.6% 2.4% 2.4%
RAMBUS INC 2.1% 2.5% 2.1%
STERLING CONSTRUCTION CO 3.3% 2.0% 2.0%
DYCOM INDUSTRIES INC 1.7% 2.0% 1.7%
DIGITALOCEAN HOLDINGS, INC. 2.8% 1.6% 1.6%
RFG Overweight Relative to DBSC
CARPENTER TECHNOLOGY 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
VICOR CORP 2.3%
WOODWARD INC 2.2%
MASTEC INC 2.1%
TECHNIPFMC PLC 2.0%
ALLEGHENY TECHNOLOGIES INC 1.8%
HALOZYME THERAPEUTICS INC 1.7%
INTERDIGITAL INC 1.7%
FABRINET 1.6%
RFG Underweight Relative to DBSC
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
MODINE MANUFACTURING CO -2.2%
INTEGRATED ELECTRICAL SERVIC -2.2%
AXSOME THERAPEUTICS, INC. -2.0%
GUARDANT HEALTH, INC. -1.9%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
PRIMORIS SERVICES CORP -1.8%
SITIME CORPORATION -1.7%
NEXTRACKER, INC. CLASS A -1.7%
STONEX GROUP INC -1.7%
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