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
16

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
17%
ALSO IN FFOX
FFOX
78
HOLDINGS
21%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in FFOX
Overlap
GUARDANT HEALTH, INC. 2.1% 2.1% 2.1%
RADNET INC 1.3% 1.2% 1.2%
IRHYTHM TECHNOLOGIES, INC. 1.2% 1.4% 1.2%
AEROVIRONMENT INC 2.8% 1.2% 1.2%
HEALTHEQUITY INC 1.7% 1.2% 1.2%
DBSC Overweight Relative to FFOX
KRATOS DEFENSE & SECURITY 2.8%
COEUR D'ALENE MINES CORP 2.2%
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%
DYCOM INDUSTRIES INC 1.8%
BANCORPSOUTH BANK 1.8%
DBSC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.1%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.8%
GLOBUS MEDICAL INC - A -2.0%
PENUMBRA, INC. -1.9%
TECHNIPFMC PLC -1.9%
IONIS PHARMACEUTICALS, INC. -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
HALOZYME THERAPEUTICS INC -1.7%
MILLICOM INTL CELLULAR S.A. -1.6%
NATERA INC -1.6%
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