Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
15%
ALSO IN SDVY
SDVY
173
HOLDINGS
13%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.2% | 1.9% | 1.2% |
|
MUELLER INDUSTRIES INC | 0.8% | 0.9% | 0.8% |
|
ALLISON TRANSMISSION HOLDING | 0.9% | 0.8% | 0.8% |
|
TOLL BROTHERS INC | 1.0% | 0.8% | 0.8% |
|
ACUITY BRANDS INC | 0.7% | 0.8% | 0.7% |
DSMC Overweight Relative to SDVY
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
INVESCO LTD | 1.2% |
|
OWENS CORNING | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
APA CORP. | 1.0% |
|
MASCO CORP | 1.0% |
|
GARTNER INC | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
DSMC Underweight Relative to SDVY
|
NATIONAL HEALTHCARE CORP | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
PRICESMART INC | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |
|
ASSURANT INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |