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
18
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
12%
ALSO IN SMCF
SMCF
74
HOLDINGS
24%
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 | 2.0% | 3.4% | 2.0% |
|
APA CORP. | 1.8% | 4.2% | 1.8% |
|
CHORD ENERGY CORPORATION | 1.5% | 2.7% | 1.5% |
|
MUELLER INDUSTRIES INC | 0.9% | 4.5% | 0.9% |
|
CAL-MAINE FOODS INC | 0.8% | 1.1% | 0.8% |
DSMC Overweight Relative to SMCF
|
VERSANT MEDIA GROUP INC-WI | 2.1% |
|
SYNNEX CORP | 1.6% |
|
ANTERO RESOURCES CORP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
CAREER EDUCATION CORP | 1.2% |
|
CVR ENERGY INC | 1.1% |
|
OWENS CORNING | 1.0% |
 |
ICON PLC | 1.0% |
|
AXCELIS TECHNOLOGIES, INC. | 1.0% |
|
GARTNER INC | 1.0% |
DSMC Underweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | -5.6% |
|
EAST WEST BANCORP INC | -5.2% |
|
REINSURANCE GROUP OF AMERICA | -4.4% |
 |
RENAISSANCERE HOLDINGS LTD | -4.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.9% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
UMB FINANCIAL CORP | -2.9% |
|
APA CORP. | -2.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |