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
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SAWS
71
HOLDINGS
28%
ALSO IN DBSC
DBSC
100
HOLDINGS
20%
ALSO IN SAWS
SECTOR DRIFT (SAWS minus DBSC)
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 SAWS
Weight
in DBSC
Overlap
KRATOS DEFENSE & SECURITY 2.0% 2.8% 2.0%
ENSIGN GROUP INC/THE 1.6% 1.9% 1.6%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2% 1.4% 1.4%
PRIMORIS SERVICES CORP 1.4% 1.5% 1.4%
COMMVAULT SYSTEMS INC 1.4% 1.2% 1.2%
SAWS Overweight Relative to DBSC
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%
SAWS Underweight Relative to DBSC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY