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
6
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
6%
ALSO IN ALIL
ALIL
42
HOLDINGS
15%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus ALIL)
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 ALIL |
Overlap | |
|---|---|---|---|---|
 |
MODINE MANUFACTURING CO | 2.6% | 3.4% | 2.6% |
|
INTEGRATED ELECTRICAL SERVIC | 2.0% | 2.7% | 2.0% |
|
ENSIGN GROUP INC/THE | 2.2% | 1.7% | 1.7% |
|
RAMBUS INC | 2.2% | 1.6% | 1.6% |
|
BOFI HOLDING INC | 1.3% | 2.0% | 1.3% |
DBSC Overweight Relative to ALIL
|
STERLING CONSTRUCTION CO | 2.5% |
|
NEXTRACKER, INC. CLASS A | 2.4% |
|
DYCOM INDUSTRIES INC | 2.3% |
|
WATTS WATER TECHNOLOGIES-A | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
AXSOME THERAPEUTICS, INC. | 2.1% |
|
AMERICAN HEALTHC | 2.0% |
|
HUNTINGTON BANCSHARES INC | 2.0% |
|
PRIMORIS SERVICES CORP | 2.0% |
|
GUARDANT HEALTH, INC. | 1.9% |
DBSC Underweight Relative to ALIL
|
RBC BEARINGS INC | -4.6% |
|
VICTORY CAPITAL HOLDING - A | -3.9% |
|
ENPRO INDUSTRIES INC | -3.8% |
|
EPLUS INC | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
GREEN BRICK PARTNERS, INC. | -3.7% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.5% |
 |
COLLIERS INTERNATIONAL GROUP INC. | -3.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -3.1% |
 |
FABRINET | -3.0% |