Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
8%
ALSO IN RSMC
RSMC
44
HOLDINGS
18%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in DBSC |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 2.5% | 2.0% | 2.0% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
PJT PARTNERS, INC. CLASS A | 1.6% | 2.9% | 1.6% |
|
STONEX GROUP INC | 1.4% | 4.2% | 1.4% |
|
RADNET INC | 1.2% | 3.4% | 1.2% |
DBSC Overweight Relative to RSMC
|
MODINE MANUFACTURING CO | 2.6% |
|
NEXTRACKER, INC. CLASS A | 2.4% |
|
DYCOM INDUSTRIES INC | 2.3% |
|
RAMBUS INC | 2.2% |
|
ENSIGN GROUP INC/THE | 2.2% |
|
WATTS WATER TECHNOLOGIES-A | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
AXSOME THERAPEUTICS, INC. | 2.1% |
|
AMERICAN HEALTHC | 2.0% |
|
INTEGRATED ELECTRICAL SERVIC | 2.0% |
DBSC Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.2% |
|
BADGER METER INC | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.6% |
|
INTERDIGITAL INC | -3.0% |
|
STONEX GROUP INC | -2.8% |
|
NORDSON CORP | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
WESTERN ALLIANCE BANCORP | -2.6% |
|
K12 INC | -2.6% |