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
25
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
17%
ALSO IN NIXT
NIXT
155
HOLDINGS
17%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus NIXT)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 1.0% | 0.9% | 0.9% |
|
QORVO INC | 0.8% | 0.7% | 0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.8% | 0.7% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.8% | 0.7% |
|
PREMIER INC-CLASS A | 0.7% | 0.8% | 0.7% |
DSMC Overweight Relative to NIXT
|
MOLINA HEALTHCARE INC | 1.1% |
|
OWENS CORNING | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
DILLARDS INC-CL A | 1.0% |
|
APA CORP. | 1.0% |
|
CORNERSTONE BUILDING BRANDS INC | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
|
H&R BLOCK INC | 0.9% |
|
RANGE RESOURCES CORP | 0.9% |
|
TOPBUILD CORP | 0.9% |
DSMC Underweight Relative to NIXT
|
PLUG POWER INC | -2.2% |
|
MP MATERIALS CORP CLASS A | -1.8% |
|
INTELLIA THERAPEUTICS, INC. | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.5% |
|
KOHLS CORP | -1.3% |
|
SEMTECH CORP | -1.2% |
|
LUMEN TECHNOLOGIES, INC. | -1.1% |
|
POLARIS INDUSTRIES INC | -1.1% |
|
CVR ENERGY INC | -1.0% |
|
PBF ENERGY INC-CLASS A | -0.9% |