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
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
13%
ALSO IN SMCF
SMCF
75
HOLDINGS
27%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.1% | 2.6% | 1.1% |
|
APA CORP. | 1.0% | 2.5% | 1.0% |
|
DILLARDS INC-CL A | 1.0% | 1.4% | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% | 3.3% | 0.9% |
|
CORNERSTONE BUILDING BRANDS INC | 0.9% | 1.3% | 0.9% |
DSMC Overweight Relative to SMCF
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
MOSAIC CO/THE | 1.1% |
|
OWENS CORNING | 1.0% |
|
ETSY, INC. | 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% |
|
MOLINA HEALTHCARE INC | 0.9% |
DSMC Underweight Relative to SMCF
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.6% |
|
EAST WEST BANCORP INC | -4.3% |
|
TOLL BROTHERS INC | -4.2% |
|
BUILDERS FIRSTSOURCE INC | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
QXO INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
UMB FINANCIAL CORP | -2.5% |