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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
10%
ALSO IN AIRR
AIRR
58
HOLDINGS
18%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus AIRR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBSC
Weight
in AIRR
Overlap
INTEGRATED ELECTRICAL SERVIC 2.2% 3.7% 2.2%
STERLING CONSTRUCTION CO 2.0% 2.6% 2.0%
DYCOM INDUSTRIES INC 2.0% 2.6% 2.0%
PRIMORIS SERVICES CORP 1.8% 2.3% 1.8%
NEXTRACKER, INC. CLASS A 1.7% 2.9% 1.7%
DBSC Overweight Relative to AIRR
SITIME CORPORATION 2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6%
RAMBUS INC 2.5%
TTM TECHNOLOGIES 2.4%
MODINE MANUFACTURING CO 2.2%
AXSOME THERAPEUTICS, INC. 2.0%
GUARDANT HEALTH, INC. 1.9%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9%
FIRSTCASH, INC. 1.9%
WATTS WATER TECHNOLOGIES-A 1.7%
DBSC Underweight Relative to AIRR
OWENS CORNING -3.2%
SPX TECHNOLOGIES -3.1%
BWX TECHNOLOGIES, INC. -3.1%
SAIA INC -2.8%
FORGENT POWER SOLUTIONS-CL A -2.7%
POWELL INDUSTRIES INC -2.7%
HUNTINGTON INGALLS INDUSTRIE -2.7%
KARMAN HOLDINGS INC -2.7%
REGAL BELOIT CORP -2.7%
CLEAN HARBORS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY