Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
13%
ALSO IN SMCF
SMCF
74
HOLDINGS
27%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.0% | 2.6% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% | 2.5% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.9% | 1.0% |
|
DILLARDS INC-CL A | 0.9% | 1.4% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.5% | 0.9% |
DSMC Overweight Relative to SMCF
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
OWENS CORNING | 1.2% |
|
ANTERO RESOURCES CORP | 1.0% |
 |
ENCANA CORP | 1.0% |
|
MOLINA HEALTHCARE INC | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% |
|
RANGE RESOURCES CORP | 0.9% |
|
H&R BLOCK INC | 0.9% |
|
BORGWARNER INC | 0.8% |
DSMC Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
EAST WEST BANCORP INC | -4.8% |
|
TOLL BROTHERS INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
UMB FINANCIAL CORP | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.4% |