Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
8%
ALSO IN COWS
COWS
50
HOLDINGS
22%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in COWS
Overlap
CF INDUSTRIES HOLDINGS INC 1.5% 2.2% 1.5%
ENCANA CORP 1.4% 1.8% 1.4%
APA CORP. 1.3% 2.0% 1.3%
SKYWORKS SOLUTIONS INC 1.2% 1.2% 1.2%
OWENS CORNING 1.1% 1.8% 1.1%
DSMC Overweight Relative to COWS
HF SINCLAIR CORPORATION 1.5%
ANTERO RESOURCES CORP 1.3%
MOSAIC CO/THE 1.2%
DXC TECHNOLOGY CO. 1.1%
CHORD ENERGY CORPORATION 1.1%
TOLL BROTHERS INC 1.0%
CARLISLE COS INC 1.0%
MURPHY OIL CORP 1.0%
CIVITAS RESOURCES, INC. 1.0%
CAREER EDUCATION CORP 1.0%
DSMC Underweight Relative to COWS
WARNER BROS. DISCOVERY, INC. SERIES -3.6%
ALCOA CORP. -3.2%
FEDEX CORP -2.9%
EQT CORP -2.8%
RANGE RESOURCES CORP -2.7%
COGNIZANT TECH SOLUTIONS-A -2.7%
DELL TECHNOLOGIES INC CLASS C -2.6%
TIMKEN CO -2.5%
QUALCOMM INC -2.5%
GENPACT LTD -2.4%
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