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
147
HOLDINGS
17%
ALSO IN NIXT
NIXT
152
HOLDINGS
16%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
MURPHY OIL CORP | 0.9% | 0.8% | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% | 0.8% | 0.8% |
|
LEGGETT & PLATT INC | 0.7% | 0.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.8% | 0.7% |
|
ETSY, INC. | 0.6% | 0.7% | 0.6% |
DSMC Overweight Relative to NIXT
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% |
 |
ENCANA CORP | 1.4% |
|
APA CORP. | 1.3% |
|
OWENS CORNING | 1.2% |
|
CAREER EDUCATION CORP | 1.2% |
|
CARLISLE COS INC | 1.1% |
|
ANTERO RESOURCES CORP | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
DSMC Underweight Relative to NIXT
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.4% |
|
KOHLS CORP | -1.4% |
|
SEMTECH CORP | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
 |
HERBALIFE LTD | -1.2% |
|
PLUG POWER INC | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
|
POLARIS INDUSTRIES INC | -1.1% |