Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
32%
ALSO IN SFLO
SFLO
202
HOLDINGS
26%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.1% | 1.3% | 1.1% |
|
TOLL BROTHERS INC | 1.0% | 1.1% | 1.0% |
|
GARTNER INC | 1.1% | 1.0% | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% | 0.9% | 0.9% |
|
CROCS INC | 0.9% | 1.0% | 0.9% |
DSMC Overweight Relative to SFLO
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
|
DXC TECHNOLOGY CO. | 1.2% |
|
APA CORP. | 1.2% |
|
INVESCO LTD | 1.1% |
|
CAREER EDUCATION CORP | 1.1% |
|
MASCO CORP | 1.0% |
 |
ICON PLC | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
OWENS CORNING | 0.9% |
DSMC Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.6% |
|
LYFT INC CLASS A | -1.4% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
CENTURY ALUMINUM COMPANY | -1.1% |
|
CIRRUS LOGIC INC | -1.1% |
|
DOCUSIGN, INC. | -1.0% |
 |
DHT HOLDINGS INC | -1.0% |
|
SM ENERGY CO | -1.0% |
|
PELOTON INTERACTIVE, INC. CLASS A | -0.9% |