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%
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