Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
14.7%
% of DSMC's 150 holdings also in ECML
36.1%
% of ECML's 61 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus ECML)
Overlapping Holdings
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| Company | Weight in DSMC |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.5% | 1.5% | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.5% | 1.4% | 1.4% |
|
DILLARDS INC-CL A | 1.4% | 1.6% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 1.6% | 1.3% |
|
TOLL BROTHERS INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to ECML
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
TOPBUILD CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
POWELL INDUSTRIES INC | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
OMNICOM GROUP | 1.3% |
|
CROCS INC | 1.3% |
|
STERLING CONSTRUCTION CO | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
TELEFLEX INC | 1.2% |
DSMC Underweight Relative to ECML
|
FOX CORPORATION CLASS A | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
INGREDION INC | -2.0% |
|
SANMINA CORP | -2.0% |
|
CHENIERE ENERGY PARTNERS LP | -1.9% |