Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
24%
ALSO IN FLOW
FLOW
100
HOLDINGS
37%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 1.3% | 1.1% | 1.1% |
|
APA CORP. | 1.1% | 1.1% | 1.1% |
|
OWENS CORNING | 1.1% | 1.1% | 1.1% |
|
CHORD ENERGY CORPORATION | 1.0% | 0.9% | 0.9% |
|
BORGWARNER INC | 0.9% | 1.0% | 0.9% |
DSMC Overweight Relative to FLOW
|
MOSAIC CO/THE | 1.3% |
|
MOLINA HEALTHCARE INC | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
 |
ENCANA CORP | 1.0% |
|
RANGE RESOURCES CORP | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
CORNERSTONE BUILDING BRANDS INC | 0.9% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% |
|
MATSON INC | 0.8% |
DSMC Underweight Relative to FLOW
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
DR HORTON INC | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
HP INC. | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
MERCK & CO. INC. | -2.0% |