Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
37%
ALSO IN SQLV
SQLV
323
HOLDINGS
18%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.3% | 1.5% | 1.3% |
|
DXC TECHNOLOGY CO. | 1.0% | 0.7% | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.7% | 0.8% | 0.7% |
|
CABOT CORP | 0.6% | 0.7% | 0.6% |
|
BATH & BODY WORKS, INC. | 0.8% | 0.6% | 0.6% |
DSMC Overweight Relative to SQLV
|
CDW CORP/DE | 1.3% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
VERSANT MEDIA GROUP INC-WI | 1.2% |
|
INVESCO LTD | 1.2% |
|
TOLL BROTHERS INC | 1.1% |
|
MASCO CORP | 1.1% |
|
GODADDY, INC. CLASS A | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
|
CROCS INC | 1.0% |
|
OSCAR HEALTH, INC. CLASS A | 1.0% |
DSMC Underweight Relative to SQLV
|
VICTORY CAPITAL HOLDING - A | -1.0% |
|
ON ASSIGNMENT INC | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.7% |
|
MONARCH CASINO & RESORT INC | -0.7% |
|
AVANOS MEDICAL, INC. | -0.6% |
|
SM ENERGY CO | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
COMMSCOPE HOLDING CO INC | -0.6% |
|
CATHAY GENERAL BANCORP | -0.6% |