Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
15%
ALSO IN NIXT
NIXT
155
HOLDINGS
15%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in NIXT
Overlap
ETSY, INC. 1.2% 0.8% 0.8%
ABERCROMBIE & FITCH CO-CL A 1.2% 0.8% 0.8%
C.H. ROBINSON WORLDWIDE INC 1.5% 0.8% 0.8%
QORVO INC 1.3% 0.7% 0.7%
AXCELIS TECHNOLOGIES, INC. 0.7% 0.9% 0.7%
DSMC Overweight Relative to NIXT
TOPBUILD CORP 2.0%
STERLING CONSTRUCTION CO 1.9%
ICON PLC 1.7%
DILLARDS INC-CL A 1.7%
TOLL BROTHERS INC 1.7%
CAVCO INDUSTRIES INC 1.5%
OWENS CORNING 1.5%
JAZZ PHARMACEUTICALS PLC 1.5%
LITTELFUSE INC 1.2%
WEX INC 1.2%
DSMC Underweight Relative to NIXT
MP MATERIALS CORP CLASS A -1.5%
FOOT LOCKER INC -1.2%
KOHLS CORP -1.1%
PLUG POWER INC -1.1%
ADVANCE AUTO PARTS INC -1.0%
POLARIS INDUSTRIES INC -0.9%
AVIS BUDGET GROUP INC -0.9%
SEMTECH CORP -0.9%
NCR CORPORATION -0.9%
SENSATA TECHNOLOGIES HOLDING PLC -0.9%
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