Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
32%
ALSO IN MMSC
MMSC
202
HOLDINGS
17%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in MMSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6% 2.0% 2.0%
FIRSTCASH, INC. 1.9% 1.4% 1.4%
RAMBUS INC 2.5% 1.2% 1.2%
GUARDANT HEALTH, INC. 1.9% 1.0% 1.0%
SITIME CORPORATION 2.7% 0.9% 0.9%
DBSC Overweight Relative to MMSC
INTEGRATED ELECTRICAL SERVIC 2.2%
TTM TECHNOLOGIES 2.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.9%
SITIME CORPORATION 1.8%
WATTS WATER TECHNOLOGIES-A 1.7%
ENSIGN GROUP INC/THE 1.7%
COEUR D'ALENE MINES CORP 1.7%
AMERICAN HEALTHC 1.7%
ARGAN INC 1.7%
MODINE MANUFACTURING CO 1.5%
DBSC Underweight Relative to MMSC
BLOOM ENERGY CORPORATION CLASS A -2.2%
MA-COM TECHNOLOGY SOLUTIONS -1.4%
NLIGHT, INC. -1.3%
XOMETRY, INC. CLASS A -1.3%
FABRINET -1.3%
PLANET LABS PBC CLASS A -1.1%
LUMENTUM HOLDINGS INC -1.0%
EZCORP INC-CL A -1.0%
VSE CORP -1.0%
REGAL BELOIT CORP -0.9%
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