Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
8%
ALSO IN GRNJ
GRNJ
51
HOLDINGS
16%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus GRNJ)
OVERLAPPING HOLDINGS
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| Company | Weight in DBSC |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.8% | 2.7% | 2.7% |
|
AEROVIRONMENT INC | 2.8% | 2.1% | 2.1% |
|
WATTS WATER TECHNOLOGIES-A | 2.0% | 1.9% | 1.9% |
|
DYCOM INDUSTRIES INC | 1.8% | 2.0% | 1.8% |
|
NEXTRACKER, INC. CLASS A | 1.9% | 1.7% | 1.7% |
DBSC Overweight Relative to GRNJ
|
COEUR D'ALENE MINES CORP | 2.2% |
|
GUARDANT HEALTH, INC. | 2.1% |
|
AMERICAN HEALTHC | 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% |
|
BANCORPSOUTH BANK | 1.8% |
|
HEALTHEQUITY INC | 1.7% |
|
RAMBUS INC | 1.7% |
DBSC Underweight Relative to GRNJ
|
ROCKET LAB USA, INC. | -3.2% |
|
ALBEMARLE CORP | -2.4% |
|
SANCHEZ ENERGY CORP | -2.3% |
|
ROYAL GOLD INC | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
 |
CAMECO CORP | -2.2% |
|
REDDIT INC-CL A | -2.1% |
|
INSTALLED BUILDING PRODUCTS | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
ALLY FINANCIAL INC | -2.0% |