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
19%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
16%
ALSO IN ECML
ECML
62
HOLDINGS
37%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in ECML
Overlap
CF INDUSTRIES HOLDINGS INC 1.4% 1.5% 1.4%
APA CORP. 1.3% 1.6% 1.3%
OWENS CORNING 1.1% 1.6% 1.1%
CAREER EDUCATION CORP 1.1% 4.1% 1.1%
MOLSON COORS BREWING CO -B 1.1% 1.4% 1.1%
DSMC Overweight Relative to ECML
HF SINCLAIR CORPORATION 1.4%
ENCANA CORP 1.3%
ANTERO RESOURCES CORP 1.2%
DXC TECHNOLOGY CO. 1.2%
MOSAIC CO/THE 1.2%
SKYWORKS SOLUTIONS INC 1.1%
CHORD ENERGY CORPORATION 1.1%
CARLISLE COS INC 1.0%
DECKERS OUTDOOR CORP 1.0%
MURPHY OIL CORP 1.0%
DSMC Underweight Relative to ECML
CAREER EDUCATION CORP -3.1%
FOX CORPORATION CLASS A -2.7%
NEWMONT MINING CORP -2.4%
ALCOA CORP. -2.3%
LAUREATE EDUCATION, INC. CLASS A -2.2%
OSHKOSH CORP -2.1%
MUELLER INDUSTRIES INC -2.0%
ALTRIA GROUP INC -1.8%
VISTEON CORP -1.8%
FREEPORT-MCMORAN COPPER -1.8%
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