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
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
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 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% |