Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
29%
ALSO IN SFLO
SFLO
199
HOLDINGS
24%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.0% | 1.4% | 1.0% |
 |
CROCS INC | 0.9% | 1.4% | 0.9% |
|
OSCAR HEALTH, INC. CLASS A | 0.9% | 2.6% | 0.9% |
|
MATCH GROUP, INC. | 0.8% | 1.1% | 0.8% |
|
DROPBOX, INC. CLASS A | 0.8% | 0.9% | 0.8% |
DSMC Overweight Relative to SFLO
|
CAREER EDUCATION CORP | 1.6% |
|
VERSANT MEDIA GROUP INC-WI | 1.3% |
|
TOLL BROTHERS INC | 1.2% |
|
INVESCO LTD | 1.2% |
|
CDW CORP/DE | 1.2% |
|
CARLISLE COS INC | 1.1% |
|
MASCO CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
APA CORP. | 1.0% |
DSMC Underweight Relative to SFLO
|
OSCAR HEALTH, INC. CLASS A | -1.7% |
|
LYFT INC CLASS A | -1.4% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.4% |
|
PENGUIN SOLUTIONS INC | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
SM ENERGY CO | -1.1% |
|
TG THERAPEUTICS INC | -1.1% |
|
BORGWARNER INC | -1.1% |