Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
41%
ALSO IN SQLV
SQLV
312
HOLDINGS
21%
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 | 1.2% | 1.2% | 1.2% |
|
VICTORY CAPITAL HOLDING - A | 0.7% | 0.9% | 0.7% |
|
CABOT CORP | 0.7% | 0.6% | 0.6% |
|
MONARCH CASINO & RESORT INC | 0.6% | 0.6% | 0.6% |
|
K12 INC | 0.6% | 0.6% | 0.6% |
DSMC Overweight Relative to SQLV
|
VERSANT MEDIA GROUP INC-WI | 2.1% |
|
HF SINCLAIR CORPORATION | 2.0% |
|
APA CORP. | 1.8% |
|
SYNNEX CORP | 1.6% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
ANTERO RESOURCES CORP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
CVR ENERGY INC | 1.1% |
|
OWENS CORNING | 1.0% |
 |
ICON PLC | 1.0% |
DSMC Underweight Relative to SQLV
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
FRESH DEL MONTE PRODUCE INC | -0.8% |
|
SM ENERGY CO | -0.7% |
|
OSCAR HEALTH, INC. CLASS A | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
NORTHWEST PIPE COMPANY | -0.7% |
|
BENCHMARK ELECTRONICS INC | -0.7% |
|
AVANOS MEDICAL, INC. | -0.7% |
|
PHOTRONICS INC | -0.6% |