Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XSMO
110
HOLDINGS
17%
ALSO IN DBSC
DBSC
100
HOLDINGS
19%
ALSO IN XSMO
SECTOR DRIFT (XSMO minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in XSMO
Weight
in DBSC
Overlap
TTM TECHNOLOGIES 2.4% 2.5% 2.4%
DYCOM INDUSTRIES INC 2.1% 2.1% 2.1%
STERLING CONSTRUCTION CO 4.2% 2.1% 2.1%
ESCO TECHNOLOGIES INC 1.8% 1.7% 1.7%
STONEX GROUP INC 1.8% 1.6% 1.6%
XSMO Overweight Relative to DBSC
INTERDIGITAL INC 3.4%
ARMSTRONG WORLD INDUSTRIES 2.9%
STERLING CONSTRUCTION CO 2.1%
ZURN WATER SOLUTIONS CORPORATION 2.0%
CARETRUST REIT INC 2.0%
JOHN BEAN TECHNOLOGIES CORP 1.8%
K12 INC 1.8%
SANMINA CORP 1.7%
CORCEPT THERAPEUTICS INC 1.6%
GRANITE CONSTRUCTION INC 1.5%
XSMO Underweight Relative to DBSC
MODINE MANUFACTURING CO -2.4%
INTEGRATED ELECTRICAL SERVIC -2.3%
RAMBUS INC -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
AXSOME THERAPEUTICS, INC. -2.0%
FIRSTCASH, INC. -1.9%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
NEXTRACKER, INC. CLASS A -1.9%
WATTS WATER TECHNOLOGIES-A -1.9%
PRIMORIS SERVICES CORP -1.8%
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