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
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
14%
ALSO IN ECML
ECML
61
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.4% | 2.1% | 1.4% |
|
CAREER EDUCATION CORP | 1.2% | 4.5% | 1.2% |
|
TOLL BROTHERS INC | 1.1% | 1.3% | 1.1% |
|
APA CORP. | 1.0% | 1.9% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.7% | 1.0% |
DSMC Overweight Relative to ECML
|
VERSANT MEDIA GROUP INC-WI | 1.2% |
|
INVESCO LTD | 1.2% |
|
CDW CORP/DE | 1.2% |
|
MASCO CORP | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
HORMEL FOODS CORP | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
DSMC Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.4% |
|
MATSON INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
OSHKOSH CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
BORGWARNER INC | -2.0% |
|
OWENS CORNING | -2.0% |