Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
24%
ALSO IN NIXT
NIXT
207
HOLDINGS
17%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus NIXT)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in NIXT
Overlap
INSIGHT ENTERPRISES INC 1.0% 0.9% 0.9%
QUALYS INC 0.9% 0.9% 0.9%
H&R BLOCK INC 1.0% 0.7% 0.7%
ROBERT HALF INTL INC 0.9% 0.7% 0.7%
TRINET GROUP INC 0.8% 0.6% 0.6%
DSMC Overweight Relative to NIXT
HF SINCLAIR CORPORATION 1.4%
INVESCO LTD 1.2%
CAREER EDUCATION CORP 1.2%
VERSANT MEDIA GROUP INC-WI 1.1%
CDW CORP/DE 1.1%
APA CORP. 1.1%
TOLL BROTHERS INC 1.0%
MOHAWK INDUSTRIES INC 1.0%
OSCAR HEALTH, INC. CLASS A 1.0%
MASCO CORP 1.0%
DSMC Underweight Relative to NIXT
OKTA, INC. CLASS A -0.9%
TENABLE HOLDINGS, INC. -0.8%
MANPOWER INC -0.8%
INTEGRA LIFESCIENCES HOLDING -0.7%
PAYCOM SOFTWARE INC -0.7%
AVANTOR, INC. -0.7%
MARRIOTT VACATIONS WORLD -0.7%
CHARLES RIVER LABORATORIES -0.7%
ZEBRA TECHNOLOGIES CORP-CL A -0.7%
PBF ENERGY INC-CLASS A -0.7%
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