Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
17%
ALSO IN SDVY
SDVY
185
HOLDINGS
14%
ALSO IN DSMC
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% |
|
DILLARDS INC-CL A | 0.9% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% | 1.0% | 0.8% |
|
SMITH (A.O.) CORP | 0.8% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.8% | 1.4% | 0.8% |
DSMC Overweight Relative to SDVY
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
OWENS CORNING | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
DXC TECHNOLOGY CO. | 1.2% |
 |
ENCANA CORP | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
|
APA CORP. | 1.0% |
|
CIVITAS RESOURCES, INC. | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
MOLINA HEALTHCARE INC | 0.9% |
DSMC Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.3% |
|
INTERDIGITAL INC | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
WOODWARD INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |