Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
17%
ALSO IN MYLD
MYLD
100
HOLDINGS
25%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus MYLD)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in MYLD
Overlap
DXC TECHNOLOGY CO. 1.0% 1.1% 1.0%
ROBERT HALF INTL INC 0.8% 1.1% 0.8%
REYNOLDS CONSUMER PRODUCTS INC 0.8% 1.0% 0.8%
SIGNET JEWELERS LIMITED 0.7% 1.0% 0.7%
G-III APPAREL GROUP LTD 0.7% 1.0% 0.7%
DSMC Overweight Relative to MYLD
CAREER EDUCATION CORP 1.3%
HF SINCLAIR CORPORATION 1.3%
CDW CORP/DE 1.2%
VERSANT MEDIA GROUP INC-WI 1.2%
INVESCO LTD 1.2%
TOLL BROTHERS INC 1.1%
MASCO CORP 1.1%
GODADDY, INC. CLASS A 1.0%
CARLISLE COS INC 1.0%
APA CORP. 1.0%
DSMC Underweight Relative to MYLD
KELLY SERVICES INC -CL A -1.2%
MANPOWER INC -1.1%
PUBMATIC, INC. CLASS A -1.1%
FUTUREFUEL CORP -1.1%
ONESPAN INC. -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.1%
WORLD KINECT CORP -1.1%
BJ'S RESTAURANTS INC -1.1%
CARS.COM, INC. -1.1%
STRAYER EDUCATION INC -1.1%
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