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%
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