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

31
Number of overlapping holdings
20.7%
% of DSMC's 150 holdings also in SDVY
16.5%
% of SDVY's 190 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus SDVY)
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 SDVY |
Overlap | |
---|---|---|---|---|
CAL-MAINE FOODS INC | 0.9% | 1.0% | 0.9% | |
CF INDUSTRIES HOLDINGS INC | 1.4% | 0.8% | 0.8% | |
DILLARDS INC-CL A | 1.5% | 0.8% | 0.8% | |
SMITH (A.O.) CORP | 0.8% | 0.8% | 0.8% | |
KONTOOR BRANDS, INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SDVY
HUNTINGTON INGALLS INDUSTRIE | 2.1% | |
TOPBUILD CORP | 1.5% | |
UNITED THERAPEUTICS CORP | 1.5% | |
CROCS INC | 1.5% | |
STERLING CONSTRUCTION CO | 1.5% | |
SKYWORKS SOLUTIONS INC | 1.4% | |
POWELL INDUSTRIES INC | 1.3% | |
OWENS CORNING | 1.3% | |
BUILDERS FIRSTSOURCE INC | 1.3% | |
RELIANCE STEEL & ALUMINUM | 1.2% |
DSMC Underweight Relative to SDVY
PAYCOM SOFTWARE INC | -1.2% | |
INTERDIGITAL INC | -1.2% | |
TECNOGLASS INC. | -1.1% | |
UNUM GROUP | -1.1% | |
RALPH LAUREN CORP | -1.0% | |
AXIS CAPITAL HOLDINGS LTD | -1.0% | |
PRICESMART INC | -1.0% | |
CBOE HOLDINGS INC | -1.0% | |
COMFORT SYSTEMS USA INC | -1.0% | |
WATTS WATER TECHNOLOGIES-A | -1.0% |