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

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Company Weight
in GRNJ
Weight
in DBSC
Overlap
STERLING CONSTRUCTION CO 1.8% 2.0% 1.8%
INTEGRATED ELECTRICAL SERVIC 1.6% 2.2% 1.6%
AEROVIRONMENT INC 1.6% 1.6% 1.6%
WATTS WATER TECHNOLOGIES-A 1.6% 1.7% 1.6%
RAMBUS INC 1.6% 2.5% 1.6%
GRNJ Overweight Relative to DBSC
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%
FIRST SOLAR INC 1.6%
HALOZYME THERAPEUTICS INC 1.6%
GRNJ Underweight Relative to DBSC
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%
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