Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
15%
ALSO IN SDVY
SDVY
185
HOLDINGS
13%
ALSO IN DSMC
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 1.0% 1.0% 1.0%
INGREDION INC 1.0% 0.8% 0.8%
ALLISON TRANSMISSION HOLDING 0.8% 0.8% 0.8%
DILLARDS INC-CL A 1.5% 0.7% 0.7%
CLEAR SECURE, INC. CLASS A 0.6% 0.9% 0.6%
DSMC Overweight Relative to SDVY
STERLING CONSTRUCTION CO 1.8%
TOPBUILD CORP 1.7%
ICON PLC 1.6%
SKYWORKS SOLUTIONS INC 1.6%
OWENS CORNING 1.5%
CAVCO INDUSTRIES INC 1.4%
ENPHASE ENERGY INC 1.4%
CROCS INC 1.4%
JAZZ PHARMACEUTICALS PLC 1.4%
QORVO INC 1.3%
DSMC Underweight Relative to SDVY
WOODWARD INC -1.1%
COMFORT SYSTEMS USA INC -1.1%
INTERDIGITAL INC -1.1%
RALPH LAUREN CORP -1.0%
EMCOR GROUP INC -1.0%
NORTHERN TRUST CORP -1.0%
TAPESTRY, INC. -1.0%
ALAMO GROUP INC -1.0%
SEI INVESTMENTS COMPANY -1.0%
PRICESMART INC -1.0%
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