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

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Company Weight
in MMSC
Weight
in DBSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0% 2.6% 2.0%
FIRSTCASH, INC. 1.4% 1.9% 1.4%
RAMBUS INC 1.2% 2.5% 1.2%
GUARDANT HEALTH, INC. 1.0% 1.9% 1.0%
SITIME CORPORATION 0.9% 2.7% 0.9%
MMSC Overweight Relative to DBSC
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%
MMSC Underweight Relative to DBSC
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%
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