Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
12%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
20%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in GRNJ
Overlap
STERLING CONSTRUCTION CO 2.0% 1.8% 1.8%
INTEGRATED ELECTRICAL SERVIC 2.2% 1.6% 1.6%
AEROVIRONMENT INC 1.6% 1.6% 1.6%
WATTS WATER TECHNOLOGIES-A 1.7% 1.6% 1.6%
RAMBUS INC 2.5% 1.6% 1.6%
DBSC Overweight Relative to GRNJ
SITIME CORPORATION 2.7%
AXSOME THERAPEUTICS, INC. 2.0%
GUARDANT HEALTH, INC. 1.9%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9%
FIRSTCASH, INC. 1.9%
PRIMORIS SERVICES CORP 1.8%
ENSIGN GROUP INC/THE 1.7%
STONEX GROUP INC 1.7%
COEUR D'ALENE MINES CORP 1.7%
ARGAN INC 1.7%
DBSC Underweight Relative to GRNJ
MONGODB, INC. CLASS A -1.9%
REDDIT INC-CL A -1.8%
NEBIUS GROUP NV -1.7%
CARPENTER TECHNOLOGY -1.7%
NATERA INC -1.7%
NEUROCRINE BIOSCIENCES INC -1.7%
HF SINCLAIR CORPORATION -1.7%
EXELIXIS INC -1.7%
HALOZYME THERAPEUTICS INC -1.6%
FIRST SOLAR INC -1.6%
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