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
67
# OF OVERLAPPING
HOLDINGS
DSMC
148
HOLDINGS
45%
ALSO IN CALF
CALF
197
HOLDINGS
34%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.1% | 1.6% | 1.1% |
|
APA CORP. | 1.1% | 1.7% | 1.1% |
|
VERSANT MEDIA GROUP INC-WI | 1.1% | 1.1% | 1.1% |
|
GARTNER INC | 1.0% | 1.1% | 1.0% |
|
TOLL BROTHERS INC | 1.1% | 1.0% | 1.0% |
DSMC Overweight Relative to CALF
|
SKYWORKS SOLUTIONS INC | 2.0% |
 |
ICON PLC | 1.2% |
|
MASCO CORP | 1.2% |
|
CARLISLE COS INC | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.0% |
|
INVESCO LTD | 1.0% |
|
TEXTRON INC | 1.0% |
|
OWENS CORNING | 1.0% |
|
CORE & MAIN, INC. CLASS A | 0.9% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.9% |
DSMC Underweight Relative to CALF
|
OMNICOM GROUP | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
SUNBELT RENTALS HOLDINGS INC | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
SAIC INC | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
 |
ENCANA CORP | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |