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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
7%
ALSO IN HYP
HYP
HOLDINGS
13%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus HYP)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in HYP
Overlap
AEROVIRONMENT INC 2.8% 2.8% 2.8%
COEUR D'ALENE MINES CORP 2.2% 2.3% 2.2%
KRATOS DEFENSE & SECURITY 2.8% 1.6% 1.6%
HIMS & HERS HEALTH, INC. CLASS A 1.5% 1.9% 1.5%
CENTRUS ENERGY CORP. CLASS A 1.2% 2.0% 1.2%
DBSC Overweight Relative to HYP
GUARDANT HEALTH, INC. 2.1%
WATTS WATER TECHNOLOGIES-A 2.0%
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 HYP
MICRON TECHNOLOGY INC -3.3%
RIOT BLOCKCHAIN INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.6%
GRAIL INC -2.6%
INNODATA ISOGEN INC -2.5%
BLOOM ENERGY CORPORATION CLASS A -2.5%
AMERICAN SUPERCONDUCTOR CORPORATION -2.5%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
XPENG, INC. ADR SPONSORED CLASS A -2.4%
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