Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
47%
ALSO IN CALF
CALF
199
HOLDINGS
35%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 1.1% | 1.3% | 1.1% |
|
APA CORP. | 1.1% | 1.9% | 1.1% |
 |
ENCANA CORP | 1.0% | 1.8% | 1.0% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
BORGWARNER INC | 0.9% | 1.3% | 0.9% |
DSMC Overweight Relative to CALF
|
ANTERO RESOURCES CORP | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
RANGE RESOURCES CORP | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
MOSAIC CO/THE | 1.0% |
|
GAP INC/THE | 0.9% |
|
TOPBUILD CORP | 0.9% |
|
BLACK STONE MINERALS LP | 0.9% |
|
MATSON INC | 0.9% |
|
ANDERSONS INC/THE | 0.9% |
DSMC Underweight Relative to CALF
|
BIOGEN IDEC INC | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
FOX CORPORATION CLASS A | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
FORTIVE CORP. | -1.7% |