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
10%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
13%
ALSO IN DEEP
DEEP
99
HOLDINGS
19%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus DEEP)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in DEEP |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% | 0.9% | 0.9% |
|
CAREER EDUCATION CORP | 0.9% | 1.9% | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.6% | 0.9% | 0.6% |
|
INTERNATIONAL SEAWAYS, INC. | 0.6% | 1.4% | 0.6% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.6% | 1.2% | 0.6% |
DSMC Overweight Relative to DEEP
|
VERSANT MEDIA GROUP INC-WI | 1.8% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
APA CORP. | 1.7% |
|
ANTERO RESOURCES CORP | 1.6% |
|
CHORD ENERGY CORPORATION | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.2% |
|
GARTNER INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
DSMC Underweight Relative to DEEP
|
VAALCO ENERGY INC | -1.6% |
|
SM ENERGY CO | -1.4% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.4% |
|
AMPLIFY ENERGY CORP. | -1.4% |
|
SMITH & WESSON BRANDS, INC. | -1.3% |
|
RILEY EXPLORATION PERMIAN IN | -1.3% |
|
CONSENSUS CLOUD SOLUTIONS, INC. | -1.3% |
|
OIL-DRI CORP OF AMERICA | -1.3% |
 |
TORM PLC CLASS A | -1.2% |
|
GEOPARK LTD | -1.2% |