Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DSMC
148
HOLDINGS
16%
ALSO IN SCOW
SCOW
80
HOLDINGS
31%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.1% | 1.7% | 1.1% |
 |
SIGNET JEWELERS LIMITED | 0.9% | 1.1% | 0.9% |
|
MATCH GROUP, INC. | 0.8% | 4.4% | 0.8% |
|
CALIFORNIA RESOURCES CORP | 0.7% | 1.2% | 0.7% |
|
DORIAN LPG LTD | 0.7% | 1.1% | 0.7% |
DSMC Overweight Relative to SCOW
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
|
DXC TECHNOLOGY CO. | 1.2% |
|
APA CORP. | 1.2% |
|
INVESCO LTD | 1.1% |
|
GARTNER INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
TOLL BROTHERS INC | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% |
|
GAP INC/THE | 1.0% |
DSMC Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -5.8% |
|
ETSY, INC. | -5.0% |
|
PAYCOM SOFTWARE INC | -4.9% |
|
MARKETAXESS HOLDINGS INC | -4.1% |
|
BOX, INC. CLASS A | -4.0% |
|
ENOVA INTERNATIONAL INC | -3.7% |
|
MATCH GROUP, INC. | -3.6% |
|
ALLIANCE DATA SYSTEMS CORP | -3.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.3% |
|
ENPHASE ENERGY INC | -2.4% |