Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
9%
ALSO IN AIRR
AIRR
53
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 | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.8% | 3.9% | 2.8% |
|
DYCOM INDUSTRIES INC | 1.8% | 2.8% | 1.8% |
|
STERLING CONSTRUCTION CO | 1.7% | 2.7% | 1.7% |
|
PRIMORIS SERVICES CORP | 1.5% | 2.3% | 1.5% |
|
INTEGRATED ELECTRICAL SERVIC | 1.5% | 1.2% | 1.2% |
DBSC Overweight Relative to AIRR
|
AEROVIRONMENT INC | 2.8% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
GUARDANT HEALTH, INC. | 2.1% |
|
WATTS WATER TECHNOLOGIES-A | 2.0% |
|
AMERICAN HEALTHC | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% |
|
ENSIGN GROUP INC/THE | 1.9% |
|
AXSOME THERAPEUTICS, INC. | 1.8% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
DBSC Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.8% |
|
KIRBY CORP | -3.8% |
|
SAIA INC | -3.6% |
|
MASTEC INC | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
EMCOR GROUP INC | -3.2% |
|
FNB CORP | -3.1% |