Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
15%
ALSO IN SDVY
SDVY
185
HOLDINGS
13%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.0% | 1.0% |
|
INGREDION INC | 1.0% | 0.8% | 0.8% |
|
ALLISON TRANSMISSION HOLDING | 0.8% | 0.8% | 0.8% |
|
DILLARDS INC-CL A | 1.5% | 0.7% | 0.7% |
|
CLEAR SECURE, INC. CLASS A | 0.6% | 0.9% | 0.6% |
DSMC Overweight Relative to SDVY
|
STERLING CONSTRUCTION CO | 1.8% |
|
TOPBUILD CORP | 1.7% |
 |
ICON PLC | 1.6% |
|
SKYWORKS SOLUTIONS INC | 1.6% |
|
OWENS CORNING | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% |
|
ENPHASE ENERGY INC | 1.4% |
|
CROCS INC | 1.4% |
|
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
QORVO INC | 1.3% |
DSMC Underweight Relative to SDVY
|
WOODWARD INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
RALPH LAUREN CORP | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
PRICESMART INC | -1.0% |