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
30
Number of overlapping holdings
20.0%
% of DSMC's 150 holdings also in ECML
43.5%
% of ECML's 70 holdings also in DSMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.6% | 1.7% | 1.6% |
|
TOLL BROTHERS INC | 1.4% | 1.8% | 1.4% |
|
DILLARDS INC-CL A | 1.2% | 1.5% | 1.2% |
|
GROUP 1 AUTOMOTIVE INC | 1.2% | 1.5% | 1.2% |
|
ENCORE WIRE CORP | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to ECML
|
WILLIAMS-SONOMA INC | 2.0% |
|
DICK'S SPORTING GOODS INC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.6% |
|
QUEST DIAGNOSTICS | 1.5% |
|
SNAP-ON INC | 1.5% |
|
CHORD ENERGY CORPORATION | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
QORVO INC | 1.1% |
|
C.H. ROBINSON WORLDWIDE INC | 1.1% |
DSMC Underweight Relative to ECML
|
EXXON MOBIL CORP | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
ALTRIA GROUP INC | -1.8% |
|
SANMINA CORP | -1.8% |
|
MUELLER INDUSTRIES INC | -1.8% |
|
HEIDRICK & STRUGGLES INTL | -1.7% |
|
COMMERCIAL METALS CO | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
PACCAR INC | -1.6% |
|
AUTONATION INC | -1.6% |