Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
16%
ALSO IN MYLD
MYLD
99
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 0.9% | 2.0% | 0.9% |
|
ZIFF DAVIS INC | 0.8% | 1.0% | 0.8% |
|
MATSON INC | 0.8% | 1.3% | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% | 1.6% | 0.7% |
|
ROBERT HALF INTL INC | 0.7% | 0.8% | 0.7% |
DSMC Overweight Relative to MYLD
|
VERSANT MEDIA GROUP INC-WI | 2.1% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
APA CORP. | 1.8% |
|
SYNNEX CORP | 1.6% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
ANTERO RESOURCES CORP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
CAREER EDUCATION CORP | 1.2% |
|
CVR ENERGY INC | 1.1% |
|
OWENS CORNING | 1.0% |
DSMC Underweight Relative to MYLD
|
VAALCO ENERGY INC | -1.6% |
|
SM ENERGY CO | -1.6% |
|
AVNET INC | -1.6% |
|
TIDEWATER INC | -1.4% |
|
CIVEO CORP | -1.4% |
|
PITNEY BOWES INC | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.4% |
|
PHOTRONICS INC | -1.3% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.3% |
|
NAVIGATOR HOLDINGS LTD. | -1.3% |