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
19
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
20%
ALSO IN SAWS
SAWS
71
HOLDINGS
28%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DBSC |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 2.8% | 2.0% | 2.0% |
|
ENSIGN GROUP INC/THE | 1.9% | 1.6% | 1.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 1.4% | 2.2% | 1.4% |
|
PRIMORIS SERVICES CORP | 1.5% | 1.4% | 1.4% |
|
COMMVAULT SYSTEMS INC | 1.2% | 1.4% | 1.2% |
DBSC Overweight Relative to SAWS
|
AEROVIRONMENT INC | 2.8% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
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% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
|
DYCOM INDUSTRIES INC | 1.8% |
|
BANCORPSOUTH BANK | 1.8% |
DBSC Underweight Relative to SAWS
|
CRYOLIFE INC | -3.9% |
|
IRADIMED CORP | -3.5% |
|
STONEX GROUP INC | -3.0% |
|
HURON CONSULTING GROUP INC | -2.8% |
|
PRICESMART INC | -2.6% |
|
SANMINA CORP | -2.5% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
GRANITE CONSTRUCTION INC | -2.4% |
|
RED VIOLET, INC. | -2.3% |
|
ARCHROCK INC. | -2.3% |