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
7
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
7%
ALSO IN ALIL
ALIL
44
HOLDINGS
16%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus ALIL)
OVERLAPPING HOLDINGS
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| Company | Weight in DBSC |
Weight in ALIL |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 2.1% | 2.0% | 2.0% |
|
INTEGRATED ELECTRICAL SERVIC | 1.9% | 2.9% | 1.9% |
|
MODINE MANUFACTURING CO | 1.9% | 2.7% | 1.9% |
|
RAMBUS INC | 2.1% | 1.5% | 1.5% |
|
BOFI HOLDING INC | 1.2% | 1.8% | 1.2% |
DBSC Overweight Relative to ALIL
|
NEXTRACKER, INC. CLASS A | 2.2% |
|
AMERICAN HEALTHC | 2.2% |
|
KRATOS DEFENSE & SECURITY | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
TTM TECHNOLOGIES | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% |
|
STERLING CONSTRUCTION CO | 2.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.9% |
|
AEROVIRONMENT INC | 1.9% |
|
AXSOME THERAPEUTICS, INC. | 1.8% |
DBSC Underweight Relative to ALIL
|
RBC BEARINGS INC | -4.4% |
|
VICTORY CAPITAL HOLDING - A | -4.1% |
|
ENPRO INDUSTRIES INC | -3.8% |
|
EPLUS INC | -3.6% |
|
GREEN BRICK PARTNERS, INC. | -3.5% |
|
MEDPACE HOLDINGS, INC. | -3.4% |
 |
FABRINET | -3.4% |
|
ADDUS HOMECARE CORP | -3.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.1% |
|
MURPHY USA, INC. | -3.0% |