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