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
14%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
12%
ALSO IN ECML
ECML
61
HOLDINGS
30%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in ECML
Overlap
CAREER EDUCATION CORP 1.2% 4.8% 1.2%
APA CORP. 1.1% 2.0% 1.1%
TOLL BROTHERS INC 1.0% 1.2% 1.0%
TAYLOR MORRISON HOME CORP-A 0.9% 1.4% 0.9%
PILGRIM'S PRIDE CORP 0.9% 1.2% 0.9%
DSMC Overweight Relative to ECML
VERSANT MEDIA GROUP INC-WI 1.4%
CDW CORP/DE 1.2%
HF SINCLAIR CORPORATION 1.1%
INVESCO LTD 1.1%
GARTNER INC 1.1%
SKYWORKS SOLUTIONS INC 1.0%
CARLISLE COS INC 1.0%
JAZZ PHARMACEUTICALS PLC 1.0%
GODADDY, INC. CLASS A 1.0%
DXC TECHNOLOGY CO. 1.0%
DSMC Underweight Relative to ECML
CAREER EDUCATION CORP -3.5%
MUELLER INDUSTRIES INC -2.9%
HUMANA INC -2.6%
BORGWARNER INC -2.3%
MATSON INC -2.3%
FOX CORPORATION CLASS A -2.3%
FREEPORT-MCMORAN COPPER -2.1%
ALTRIA GROUP INC -2.1%
VISTEON CORP -2.0%
ALLISON TRANSMISSION HOLDING -2.0%
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