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
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
12%
ALSO IN GRNJ
GRNJ
62
HOLDINGS
19%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus GRNJ)
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 GRNJ
Overlap
TTM TECHNOLOGIES 2.4% 1.8% 1.8%
MODINE MANUFACTURING CO 2.2% 1.7% 1.7%
WATTS WATER TECHNOLOGIES-A 1.7% 1.6% 1.6%
NEXTRACKER, INC. CLASS A 1.7% 1.6% 1.6%
INTEGRATED ELECTRICAL SERVIC 2.2% 1.5% 1.5%
DBSC Overweight Relative to GRNJ
SITIME CORPORATION 2.7%
AXSOME THERAPEUTICS, INC. 2.0%
GUARDANT HEALTH, INC. 1.9%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9%
FIRSTCASH, INC. 1.9%
PRIMORIS SERVICES CORP 1.8%
ENSIGN GROUP INC/THE 1.7%
STONEX GROUP INC 1.7%
COEUR D'ALENE MINES CORP 1.7%
ARGAN INC 1.7%
DBSC Underweight Relative to GRNJ
BLOOM ENERGY CORPORATION CLASS A -2.1%
GALAXY DIGITAL INC-A -1.9%
HF SINCLAIR CORPORATION -1.8%
EXELIXIS INC -1.8%
RIOT BLOCKCHAIN INC -1.7%
CAMECO CORP -1.7%
REDDIT INC-CL A -1.7%
TEMPUR-PEDIC INTERNATIONAL -1.7%
NEBIUS GROUP NV -1.7%
ECHOSTAR CORP-A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY