Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
72
Number of overlapping holdings
48.0%
% of DSMC's 150 holdings also in CALF
36.5%
% of CALF's 197 holdings also in DSMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.5% | 1.6% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 2.1% | 1.3% |
|
OMNICOM GROUP | 1.3% | 2.0% | 1.3% |
|
CROCS INC | 1.3% | 1.3% | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to CALF
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
TOPBUILD CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
POWELL INDUSTRIES INC | 1.5% |
|
OWENS CORNING | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
TELEFLEX INC | 1.2% |
|
DILLARDS INC-CL A | 1.1% |
|
C.H. ROBINSON WORLDWIDE INC | 1.0% |
DSMC Underweight Relative to CALF
|
WP CAREY INC | -2.2% |
|
EMCOR GROUP INC | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
VIATRIS, INC. | -1.8% |
|
INGREDION INC | -1.8% |
|
MASTEC INC | -1.5% |
|
ARROW ELECTRONICS INC | -1.5% |