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
8
# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
8%
ALSO IN RSMC
RSMC
42
HOLDINGS
19%
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 | 2.0% | 1.8% | 1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.5% | 1.6% | 1.5% |
|
PJT PARTNERS, INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
STEPSTONE GROUP, INC. CLASS A | 1.3% | 1.8% | 1.3% |
|
STONEX GROUP INC | 1.3% | 3.9% | 1.3% |
DBSC Overweight Relative to RSMC
|
NEXTRACKER, INC. CLASS A | 2.2% |
|
AMERICAN HEALTHC | 2.2% |
|
KRATOS DEFENSE & SECURITY | 2.2% |
|
ENSIGN GROUP INC/THE | 2.1% |
|
RAMBUS INC | 2.1% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
TTM TECHNOLOGIES | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.1% |
|
INTEGRATED ELECTRICAL SERVIC | 1.9% |
|
WATTS WATER TECHNOLOGIES-A | 1.9% |
DBSC Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.9% |
|
BADGER METER INC | -4.0% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.8% |
|
INTERDIGITAL INC | -3.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
K12 INC | -2.7% |
|
STONEX GROUP INC | -2.6% |
|
NORDSON CORP | -2.4% |