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
31.3%
% 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 | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 1.9% | 1.1% | 1.1% | |
TOLL BROTHERS INC | 1.4% | 1.0% | 1.0% | |
DICK'S SPORTING GOODS INC | 1.8% | 1.0% | 1.0% | |
OWENS CORNING | 1.5% | 1.0% | 1.0% | |
CHESAPEAKE ENERGY CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SDVY
SKYWORKS SOLUTIONS INC | 1.5% | |
UNITED THERAPEUTICS CORP | 1.4% | |
QUEST DIAGNOSTICS | 1.4% | |
CHORD ENERGY CORPORATION | 1.3% | |
DILLARDS INC-CL A | 1.3% | |
QORVO INC | 1.3% | |
ATKORE INTERNATIONAL GROUP INC. | 1.1% | |
GROUP 1 AUTOMOTIVE INC | 1.1% | |
ADVANCE AUTO PARTS INC | 1.0% | |
MOHAWK INDUSTRIES INC | 1.0% |
DSMC Underweight Relative to SDVY
INSTALLED BUILDING PRODUCTS | -1.0% | |
COMMERCIAL METALS CO | -1.0% | |
EMCOR GROUP INC | -1.0% | |
MERITAGE HOMES CORP | -1.0% | |
CENTURY COMMUNITIES INC | -1.0% | |
CITIZENS FINANCIAL GROUP, INC. | -1.0% | |
PULTE HOMES INC | -1.0% | |
APERGY CORP. | -1.0% | |
DELL TECHNOLOGIES INC CLASS C | -1.0% | |
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |