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
23
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
16%
ALSO IN MYLD
MYLD
98
HOLDINGS
23%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
MURPHY OIL CORP | 1.0% | 1.1% | 1.0% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.8% | 0.9% | 0.8% |
|
MATSON INC | 0.8% | 0.7% | 0.7% |
 |
SIGNET JEWELERS LIMITED | 0.7% | 1.1% | 0.7% |
|
LEAR CORP | 0.7% | 1.0% | 0.7% |
DSMC Overweight Relative to MYLD
|
HF SINCLAIR CORPORATION | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
 |
ENCANA CORP | 1.4% |
|
APA CORP. | 1.3% |
|
ANTERO RESOURCES CORP | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
OWENS CORNING | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
DSMC Underweight Relative to MYLD
|
KOHLS CORP | -2.4% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -1.8% |
|
MACY'S INC | -1.8% |
|
PEABODY ENERGY CORPORATION | -1.7% |
|
AMERICAN EAGLE OUTFITTERS | -1.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.4% |
|
REV GROUP, INC. | -1.3% |
|
STANDARD MOTOR PRODS | -1.3% |
|
NU SKIN ENTERPRISES INC - A | -1.2% |
|
IBEX LTD | -1.2% |