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

16
Number of overlapping holdings
10.7%
% of DSMC's 149 holdings also in SDVY
16.5%
% of SDVY's 101 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 | |
---|---|---|---|---|
PULTE HOMES INC | 1.4% | 1.0% | 1.0% | |
TOLL BROTHERS INC | 1.1% | 1.0% | 1.0% | |
OWENS CORNING | 1.0% | 1.0% | 1.0% | |
DICK'S SPORTING GOODS INC | 1.1% | 0.9% | 0.9% | |
ROBERT HALF INTL INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SDVY
AUTONATION INC | 1.6% | |
ALBERTSONS COMPANIES, INC. CLASS A | 1.6% | |
DXC TECHNOLOGY CO. | 1.2% | |
WILLIAMS-SONOMA INC | 1.1% | |
EASTMAN CHEMICAL COMPANY | 1.0% | |
CELANESE CORP-SERIES A | 1.0% | |
SIGNET JEWELERS LIMITED | 1.0% | |
QORVO INC | 1.0% | |
WHIRLPOOL CORP | 1.0% | |
ARROW ELECTRONICS INC | 1.0% |
DSMC Underweight Relative to SDVY
ALLY FINANCIAL INC | -1.1% | |
SYNOVUS FINANCIAL CORP. | -1.1% | |
POPULAR INC | -1.1% | |
ESSENT GROUP LTD | -1.0% | |
COMMERCIAL METALS CO | -1.0% | |
RADIAN GROUP INC | -1.0% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% | |
CIVITAS SOLUTIONS INC | -1.0% | |
AGCO CORP | -1.0% | |
JUNIPER NETWORKS INC | -1.0% |