Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
52%
ALSO IN CALF
CALF
198
HOLDINGS
39%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.5% | 1.7% | 1.5% |
 |
SKYWORKS SOLUTIONS INC | 1.4% | 1.8% | 1.4% |
|
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
CROCS INC | 1.1% | 1.0% | 1.0% |
|
ARROW ELECTRONICS INC | 1.0% | 1.3% | 1.0% |
DSMC Overweight Relative to CALF
|
TOPBUILD CORP | 2.0% |
|
ICON PLC | 1.7% |
|
TOLL BROTHERS INC | 1.7% |
|
CAVCO INDUSTRIES INC | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% |
|
OWENS CORNING | 1.5% |
|
DILLARDS INC-CL A | 1.3% |
|
QORVO INC | 1.3% |
|
LITTELFUSE INC | 1.2% |
|
WEX INC | 1.2% |
DSMC Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
VIATRIS, INC. | -2.2% |
|
FOX CORPORATION CLASS A | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
CONAGRA FOODS INC | -1.6% |
|
CROWN HOLDINGS INC | -1.6% |
 |
TECHNIPFMC PLC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
INTERPUBLIC GROUP OF COS INC | -1.5% |