Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
16%
ALSO IN ECML
ECML
63
HOLDINGS
38%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in ECML
Overlap
DILLARDS INC-CL A 1.7% 2.2% 1.7%
OWENS CORNING 1.5% 1.4% 1.4%
TOLL BROTHERS INC 1.7% 1.3% 1.3%
CROCS INC 1.1% 1.2% 1.1%
CAL-MAINE FOODS INC 1.0% 2.4% 1.0%
DSMC Overweight Relative to ECML
TOPBUILD CORP 2.0%
STERLING CONSTRUCTION CO 1.9%
ICON PLC 1.7%
CAVCO INDUSTRIES INC 1.5%
C.H. ROBINSON WORLDWIDE INC 1.5%
JAZZ PHARMACEUTICALS PLC 1.5%
SKYWORKS SOLUTIONS INC 1.4%
QORVO INC 1.3%
ABERCROMBIE & FITCH CO-CL A 1.2%
LITTELFUSE INC 1.2%
DSMC Underweight Relative to ECML
CAREER EDUCATION CORP -2.8%
MUELLER INDUSTRIES INC -2.4%
FOX CORPORATION CLASS A -2.4%
OSHKOSH CORP -2.3%
GROUP 1 AUTOMOTIVE INC -2.3%
ALTRIA GROUP INC -2.2%
HEIDRICK & STRUGGLES INTL -2.0%
LAUREATE EDUCATION, INC. CLASS A -1.9%
TEGNA, INC. -1.9%
NEWMONT MINING CORP -1.8%
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