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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
8%
ALSO IN RSMC
RSMC
43
HOLDINGS
19%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in DBSC |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.0% | 2.2% | 2.0% |
|
STONEX GROUP INC | 1.5% | 4.5% | 1.5% |
|
PJT PARTNERS, INC. CLASS A | 1.4% | 2.7% | 1.4% |
|
RADNET INC | 1.2% | 3.4% | 1.2% |
|
STEPSTONE GROUP, INC. CLASS A | 1.2% | 1.4% | 1.2% |
DBSC Overweight Relative to RSMC
|
COEUR D'ALENE MINES CORP | 2.6% |
|
TTM TECHNOLOGIES | 2.2% |
|
AEROVIRONMENT INC | 2.2% |
|
MODINE MANUFACTURING CO | 2.1% |
|
RAMBUS INC | 2.1% |
|
DYCOM INDUSTRIES INC | 2.0% |
|
AMERICAN HEALTHC | 2.0% |
|
ENSIGN GROUP INC/THE | 2.0% |
|
INTEGRATED ELECTRICAL SERVIC | 2.0% |
|
KRATOS DEFENSE & SECURITY | 2.0% |
DBSC Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.6% |
|
BADGER METER INC | -3.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
INTERDIGITAL INC | -3.0% |
|
STONEX GROUP INC | -3.0% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.6% |
|
NORDSON CORP | -2.5% |
|
K12 INC | -2.5% |