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% |