Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
45%
ALSO IN CALF
CALF
195
HOLDINGS
35%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.8% | 2.2% | 1.8% |
|
SYNNEX CORP | 1.4% | 2.2% | 1.4% |
|
VERSANT MEDIA GROUP INC-WI | 1.9% | 1.4% | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.1% | 1.3% | 1.1% |
|
GARTNER INC | 1.0% | 1.2% | 1.0% |
DSMC Overweight Relative to CALF
|
HF SINCLAIR CORPORATION | 1.7% |
|
ANTERO RESOURCES CORP | 1.4% |
|
OWENS CORNING | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% |
|
MOSAIC CO/THE | 1.0% |
|
CVR ENERGY INC | 1.0% |
 |
ICON PLC | 0.9% |
|
PEABODY ENERGY CORPORATION | 0.9% |
|
LKQ CORP | 0.9% |
|
RANGE RESOURCES CORP | 0.9% |
DSMC Underweight Relative to CALF
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |
|
NETAPP INC | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
TOLL BROTHERS INC | -1.8% |
|
CARMAX INC | -1.7% |
|
INCYTE CORP | -1.7% |
|
GEN DIGITAL INC | -1.6% |