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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
13%
ALSO IN ECML
ECML
61
HOLDINGS
33%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.8% | 2.2% | 1.8% |
|
CAREER EDUCATION CORP | 1.2% | 5.0% | 1.2% |
|
OWENS CORNING | 1.0% | 1.7% | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% | 3.0% | 0.9% |
|
CROCS INC | 0.9% | 1.8% | 0.9% |
DSMC Overweight Relative to ECML
|
VERSANT MEDIA GROUP INC-WI | 2.1% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
SYNNEX CORP | 1.6% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
ANTERO RESOURCES CORP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
CVR ENERGY INC | 1.1% |
 |
ICON PLC | 1.0% |
|
AXCELIS TECHNOLOGIES, INC. | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.0% |
DSMC Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.8% |
|
PHOTRONICS INC | -3.0% |
|
FOX CORPORATION CLASS A | -2.3% |
|
HUMANA INC | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
BORGWARNER INC | -2.1% |
|
DEVON ENERGY CORPORATION | -1.9% |