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
23%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
21%
ALSO IN FFOX
FFOX
73
HOLDINGS
29%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus FFOX)
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 FFOX
Overlap
GUARDANT HEALTH, INC. 1.9% 3.3% 1.9%
FIRSTCASH, INC. 1.9% 2.0% 1.9%
RAMBUS INC 2.5% 1.8% 1.8%
STONEX GROUP INC 1.7% 1.8% 1.7%
KRATOS DEFENSE & SECURITY 1.4% 1.4% 1.4%
DBSC Overweight Relative to FFOX
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6%
TTM TECHNOLOGIES 2.4%
MODINE MANUFACTURING CO 2.2%
INTEGRATED ELECTRICAL SERVIC 2.2%
STERLING CONSTRUCTION CO 2.0%
DYCOM INDUSTRIES INC 2.0%
AXSOME THERAPEUTICS, INC. 2.0%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9%
PRIMORIS SERVICES CORP 1.8%
NEXTRACKER, INC. CLASS A 1.7%
DBSC Underweight Relative to FFOX
HALOZYME THERAPEUTICS INC -2.9%
MERCURY COMPUTER SYSTEMS INC -2.1%
IONIS PHARMACEUTICALS, INC. -2.1%
GLOBUS MEDICAL INC - A -2.0%
PURE STORAGE, INC. CLASS A -1.9%
NANOMETRICS INC -1.9%
CARPENTER TECHNOLOGY -1.8%
LITTELFUSE INC -1.8%
BWX TECHNOLOGIES, INC. -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY