Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DBSC
100
HOLDINGS
17%
ALSO IN SAWS
SAWS
73
HOLDINGS
24%
ALSO IN DBSC
SECTOR DRIFT (DBSC minus SAWS)
OVERLAPPING HOLDINGS

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Company Weight
in DBSC
Weight
in SAWS
Overlap
ENSIGN GROUP INC/THE 2.2% 1.8% 1.8%
PRIMORIS SERVICES CORP 2.0% 1.7% 1.7%
BRIGHTSPRING HEALTH SERVICES, INC. 1.6% 2.3% 1.6%
KRATOS DEFENSE & SECURITY 1.6% 1.6% 1.6%
STONEX GROUP INC 1.4% 4.6% 1.4%
DBSC Overweight Relative to SAWS
MODINE MANUFACTURING CO 2.6%
NEXTRACKER, INC. CLASS A 2.4%
DYCOM INDUSTRIES INC 2.3%
RAMBUS INC 2.2%
WATTS WATER TECHNOLOGIES-A 2.2%
COEUR D'ALENE MINES CORP 2.1%
AMERICAN HEALTHC 2.0%
INTEGRATED ELECTRICAL SERVIC 2.0%
HUNTINGTON BANCSHARES INC 2.0%
GUARDANT HEALTH, INC. 1.9%
DBSC Underweight Relative to SAWS
CRYOLIFE INC -3.4%
IRADIMED CORP -3.3%
STONEX GROUP INC -3.2%
ARCHROCK INC. -2.8%
HURON CONSULTING GROUP INC -2.5%
GRANITE CONSTRUCTION INC -2.5%
INTERDIGITAL INC -2.4%
SANMINA CORP -2.4%
MUELLER INDUSTRIES INC -2.3%
GORMAN-RUPP CO -2.3%
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