Fund Overlap

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


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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

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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%
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