Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
10.7%
% of DSMC's 149 holdings also in SDVY
16.5%
% 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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.4% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 1.1% | 1.0% | 1.0% |
|
OWENS CORNING | 1.0% | 1.0% | 1.0% |
|
DICK'S SPORTING GOODS INC | 1.1% | 0.9% | 0.9% |
|
ROBERT HALF INTL INC | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SDVY
|
AUTONATION INC | 1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.6% |
|
DXC TECHNOLOGY CO. | 1.2% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
EASTMAN CHEMICAL COMPANY | 1.0% |
|
CELANESE CORP-SERIES A | 1.0% |
 |
SIGNET JEWELERS LIMITED | 1.0% |
|
QORVO INC | 1.0% |
|
WHIRLPOOL CORP | 1.0% |
|
ARROW ELECTRONICS INC | 1.0% |
DSMC Underweight Relative to SDVY
|
ALLY FINANCIAL INC | -1.1% |
|
SYNOVUS FINANCIAL CORP. | -1.1% |
 |
POPULAR INC | -1.1% |
|
ESSENT GROUP LTD | -1.0% |
|
COMMERCIAL METALS CO | -1.0% |
|
RADIAN GROUP INC | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
CIVITAS SOLUTIONS INC | -1.0% |
|
AGCO CORP | -1.0% |
|
JUNIPER NETWORKS INC | -1.0% |