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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
9%
ALSO IN AIRR
AIRR
52
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.0% | 6.3% | 2.0% |
|
DYCOM INDUSTRIES INC | 2.0% | 3.9% | 2.0% |
|
INTEGRATED ELECTRICAL SERVIC | 2.2% | 1.9% | 1.9% |
|
ARGAN INC | 1.7% | 4.1% | 1.7% |
|
PRIMORIS SERVICES CORP | 1.8% | 1.5% | 1.5% |
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
|
STERLING CONSTRUCTION CO | -4.3% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
SAIA INC | -4.1% |
|
C.H. ROBINSON WORLDWIDE INC | -4.0% |
|
MASTEC INC | -3.9% |
|
EMCOR GROUP INC | -3.9% |
|
OWENS CORNING | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.8% |
|
POWELL INDUSTRIES INC | -2.5% |