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
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
11%
ALSO IN SPIT
SPIT
42
HOLDINGS
27%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus SPIT)
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 SPIT
Overlap
KRATOS DEFENSE & SECURITY 2.8% 3.4% 2.8%
GUARDANT HEALTH, INC. 2.1% 4.2% 2.1%
AEROVIRONMENT INC 2.8% 2.0% 2.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.9% 3.4% 1.9%
MODINE MANUFACTURING CO 1.4% 1.5% 1.4%
DBSC Overweight Relative to SPIT
COEUR D'ALENE MINES CORP 2.2%
WATTS WATER TECHNOLOGIES-A 2.0%
AMERICAN HEALTHC 1.9%
NEXTRACKER, INC. CLASS A 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%
HEALTHEQUITY INC 1.7%
DBSC Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -5.2%
BLOOM ENERGY CORPORATION CLASS A -3.6%
FORTRESS TRANSPORTATION & INFRASTRUC -3.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.8%
EL PASO ELECTRIC CO -2.8%
MONGODB, INC. CLASS A -2.4%
BIOGEN IDEC INC -2.4%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
ARLO TECHNOLOGIES, INC. -2.3%
LIVANOVA PLC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY