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
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
32%
ALSO IN SFLO
SFLO
199
HOLDINGS
26%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.0% | 1.1% | 1.0% |
|
DILLARDS INC-CL A | 1.0% | 1.6% | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.0% | 0.9% |
|
BORGWARNER INC | 0.9% | 1.0% | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.1% | 0.9% |
DSMC Overweight Relative to SFLO
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
MOSAIC CO/THE | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
OWENS CORNING | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
|
ATKORE INTERNATIONAL GROUP INC. | 1.0% |
|
RANGE RESOURCES CORP | 0.9% |
|
TOPBUILD CORP | 0.9% |
 |
ENCANA CORP | 0.9% |
DSMC Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
 |
SCORPIO TANKERS INC | -1.8% |
|
PROGYNY, INC. | -1.7% |
|
QXO INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
NEWMARKET CORP | -1.4% |
|
MATCH GROUP, INC. | -1.4% |