Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
3%
ALSO IN COWS
COWS
40
HOLDINGS
13%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
| SYNNEX CORP | 1.6% | 4.0% | 1.6% | |
| OWENS CORNING | 1.1% | 3.0% | 1.1% | |
| RANGE RESOURCES CORP | 0.8% | 2.6% | 0.8% | |
| FACTSET RESEARCH SYSTEMS INC | 0.8% | 1.9% | 0.8% | |
| ALLISON TRANSMISSION HOLDING | 0.7% | 2.9% | 0.7% | |
DSMC Overweight Relative to COWS
| HF SINCLAIR CORPORATION | 2.1% | |
| VERSANT MEDIA GROUP INC-WI | 1.8% | |
| APA CORP. | 1.6% | |
| CHORD ENERGY CORPORATION | 1.3% | |
| ANTERO RESOURCES CORP | 1.3% | |
| SKYWORKS SOLUTIONS INC | 1.3% | |
| CAREER EDUCATION CORP | 1.2% | |
| CVR ENERGY INC | 1.0% | |
| ICON PLC | 1.0% | |
| GARTNER INC | 1.0% |
DSMC Underweight Relative to COWS
| DELL TECHNOLOGIES INC CLASS C | -4.7% | |
| QUALCOMM INC | -4.3% | |
| DELTA AIR LINES INC | -3.3% | |
| RELIANCE STEEL & ALUMINUM | -3.2% | |
| TIMKEN CO | -3.0% | |
| CIGNA CORPORATION | -2.9% | |
| SIMPSON MANUFACTURING CO INC | -2.8% | |
| HASBRO INC | -2.8% | |
| CARLISLE COS INC | -2.7% | |
| ROPER TECHNOLOGIES, INC. | -2.6% |