Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
16%
ALSO IN FFOX
FFOX
73
HOLDINGS
22%
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. 1.8% 2.0% 1.8%
WATTS WATER TECHNOLOGIES-A 2.0% 1.4% 1.4%
STONEX GROUP INC 1.5% 1.3% 1.3%
CLEAR SECURE, INC. CLASS A 1.5% 1.3% 1.3%
RADNET INC 1.2% 1.2% 1.2%
DBSC Overweight Relative to FFOX
COEUR D'ALENE MINES CORP 2.6%
TTM TECHNOLOGIES 2.2%
MODINE MANUFACTURING CO 2.1%
DYCOM INDUSTRIES INC 2.0%
AMERICAN HEALTHC 2.0%
ENSIGN GROUP INC/THE 2.0%
STERLING CONSTRUCTION CO 2.0%
INTEGRATED ELECTRICAL SERVIC 2.0%
KRATOS DEFENSE & SECURITY 2.0%
SITIME CORPORATION 1.9%
DBSC Underweight Relative to FFOX
TECHNIPFMC PLC -2.9%
MILLICOM INTL CELLULAR S.A. -2.7%
GLOBUS MEDICAL INC - A -2.3%
IONIS PHARMACEUTICALS, INC. -2.2%
ADVANCED DRAINAGE SYSTEMS INC -2.2%
GREEN PLAINS RENEWABLE ENERG -1.9%
HALOZYME THERAPEUTICS INC -1.8%
INTERDIGITAL INC -1.7%
FIRSTCASH, INC. -1.7%
MERCURY COMPUTER SYSTEMS INC -1.7%
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