Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
11%
ALSO IN COWS
COWS
50
HOLDINGS
33%
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 | |
|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 1.2% | 1.2% | 1.2% | |
| APA CORP. | 1.1% | 2.1% | 1.1% | |
| RANGE RESOURCES CORP | 1.0% | 2.7% | 1.0% | |
| ENCANA CORP | 1.0% | 1.8% | 1.0% | |
| BORGWARNER INC | 0.9% | 1.9% | 0.9% | |
DSMC Overweight Relative to COWS
| HF SINCLAIR CORPORATION | 1.1% | |
| ANTERO RESOURCES CORP | 1.1% | |
| DILLARDS INC-CL A | 1.1% | |
| DXC TECHNOLOGY CO. | 1.1% | |
| MOSAIC CO/THE | 1.0% | |
| MUELLER INDUSTRIES INC | 1.0% | |
| ATKORE INTERNATIONAL GROUP INC. | 0.9% | |
| CORNERSTONE BUILDING BRANDS INC | 0.9% | |
| CHORD ENERGY CORPORATION | 0.9% | |
| SIGNET JEWELERS LIMITED | 0.9% |
DSMC Underweight Relative to COWS
| WARNER BROS. DISCOVERY, INC. SERIES | -3.6% | |
| ALCOA CORP. | -3.0% | |
| FEDEX CORP | -2.9% | |
| EQT CORP | -2.9% | |
| QUALCOMM INC | -2.7% | |
| DELL TECHNOLOGIES INC CLASS C | -2.6% | |
| COGNIZANT TECH SOLUTIONS-A | -2.6% | |
| TIMKEN CO | -2.4% | |
| CF INDUSTRIES HOLDINGS INC | -2.4% | |
| MOLSON COORS BREWING CO -B | -2.3% |