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
27

# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
18%
ALSO IN SCOW
SCOW
79
HOLDINGS
35%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SCOW)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in SCOW
Overlap
CAREER EDUCATION CORP 1.3% 2.0% 1.3%
MATCH GROUP, INC. 0.9% 3.9% 0.9%
ROBERT HALF INTL INC 0.7% 1.4% 0.7%
SIGNET JEWELERS LIMITED 0.7% 0.8% 0.7%
EVERTEC INC 0.7% 0.8% 0.7%
DSMC Overweight Relative to SCOW
CDW CORP/DE 1.3%
HF SINCLAIR CORPORATION 1.2%
VERSANT MEDIA GROUP INC-WI 1.2%
INVESCO LTD 1.2%
TOLL BROTHERS INC 1.1%
MASCO CORP 1.1%
GODADDY, INC. CLASS A 1.0%
JAZZ PHARMACEUTICALS PLC 1.0%
DXC TECHNOLOGY CO. 1.0%
CROCS INC 1.0%
DSMC Underweight Relative to SCOW
CORCEPT THERAPEUTICS INC -5.1%
ETSY, INC. -4.9%
JACKSON FINANCIAL INCORPORATION CLAS -4.8%
ENOVA INTERNATIONAL INC -4.5%
MAGNOLIA OIL & GAS CORP. CLASS A -3.3%
ALLIANCE DATA SYSTEMS CORP -3.1%
ENPHASE ENERGY INC -3.0%
MATCH GROUP, INC. -3.0%
BOX, INC. CLASS A -2.9%
PAYCOM SOFTWARE INC -2.7%
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