Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
20%
ALSO IN MYLD
MYLD
98
HOLDINGS
31%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus MYLD)
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 MYLD |
Overlap | |
|---|---|---|---|---|
 |
RAMACO RESOURCES, INC. | 1.1% | 2.3% | 1.1% |
|
CAL-MAINE FOODS INC | 1.0% | 1.2% | 1.0% |
|
LEAR CORP | 0.8% | 1.0% | 0.8% |
|
KB HOME | 0.7% | 1.1% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 1.0% | 0.7% |
DSMC Overweight Relative to MYLD
|
STERLING CONSTRUCTION CO | 2.3% |
|
TOPBUILD CORP | 2.0% |
 |
ICON PLC | 1.7% |
|
TOLL BROTHERS INC | 1.7% |
|
DILLARDS INC-CL A | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% |
|
OWENS CORNING | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% |
|
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
DSMC Underweight Relative to MYLD
|
SIGA TECHNOLOGIES INC | -1.4% |
|
STANDARD MOTOR PRODS | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
RAMACO RESOURCES, INC. | -1.3% |
|
CVR ENERGY INC | -1.3% |
|
NU SKIN ENTERPRISES INC - A | -1.2% |
|
PREMIER INC-CLASS A | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
INSTEEL INDUSTRIES INC | -1.2% |
|
KOHLS CORP | -1.2% |