Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
45%
ALSO IN CALF
CALF
198
HOLDINGS
34%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.6% | 2.1% | 1.6% |
 |
ENCANA CORP | 1.3% | 1.6% | 1.3% |
|
APA CORP. | 1.3% | 2.0% | 1.3% |
|
OWENS CORNING | 1.2% | 1.3% | 1.2% |
|
MOLSON COORS BREWING CO -B | 1.1% | 1.2% | 1.1% |
DSMC Overweight Relative to CALF
|
HF SINCLAIR CORPORATION | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
ANTERO RESOURCES CORP | 1.2% |
|
MATSON INC | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
|
MASCO CORP | 0.9% |
|
CORE & MAIN, INC. CLASS A | 0.9% |
|
HORMEL FOODS CORP | 0.9% |
|
MURPHY OIL CORP | 0.9% |
DSMC Underweight Relative to CALF
|
DEVON ENERGY CORPORATION | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
 |
TECHNIPFMC PLC | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
CROWN HOLDINGS INC | -1.5% |
|
NETAPP INC | -1.5% |
|
BEST BUY CO INC | -1.5% |