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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
17%
ALSO IN FFOX
FFOX
76
HOLDINGS
22%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in FFOX
Overlap
GUARDANT HEALTH, INC. 1.9% 1.9% 1.9%
WATTS WATER TECHNOLOGIES-A 2.2% 1.2% 1.2%
STONEX GROUP INC 1.4% 1.1% 1.1%
AEROVIRONMENT INC 1.4% 1.1% 1.1%
RADNET INC 1.2% 1.1% 1.1%
DBSC Overweight Relative to FFOX
MODINE MANUFACTURING CO 2.6%
STERLING CONSTRUCTION CO 2.5%
NEXTRACKER, INC. CLASS A 2.4%
DYCOM INDUSTRIES INC 2.3%
ENSIGN GROUP INC/THE 2.2%
COEUR D'ALENE MINES CORP 2.1%
AXSOME THERAPEUTICS, INC. 2.1%
AMERICAN HEALTHC 2.0%
INTEGRATED ELECTRICAL SERVIC 2.0%
HUNTINGTON BANCSHARES INC 2.0%
DBSC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -6.6%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.8%
TECHNIPFMC PLC -2.3%
MILLICOM INTL CELLULAR S.A. -2.2%
IONIS PHARMACEUTICALS, INC. -2.1%
ADVANCED DRAINAGE SYSTEMS INC -2.0%
HALOZYME THERAPEUTICS INC -1.9%
GLOBUS MEDICAL INC - A -1.9%
GREEN PLAINS RENEWABLE ENERG -1.7%
WINTRUST FINANCIAL CORP -1.6%
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