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
23%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
34%
ALSO IN SQLV
SQLV
277
HOLDINGS
19%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SQLV)
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 SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.8% | 1.2% | 0.8% |
|
PREMIER INC-CLASS A | 0.7% | 0.8% | 0.7% |
|
ARTISAN PARTNERS ASSET MA -A | 0.7% | 0.7% | 0.7% |
|
FEDERATED INVESTORS INC-CL B | 0.6% | 0.7% | 0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.7% | 0.6% | 0.6% |
DSMC Overweight Relative to SQLV
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
MOSAIC CO/THE | 1.1% |
|
MOLINA HEALTHCARE INC | 1.1% |
|
OWENS CORNING | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
DILLARDS INC-CL A | 1.0% |
|
APA CORP. | 1.0% |
|
ETSY, INC. | 1.0% |
|
CORNERSTONE BUILDING BRANDS INC | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
DSMC Underweight Relative to SQLV
|
AVIS BUDGET GROUP INC | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
K12 INC | -1.3% |
|
SANMINA CORP | -1.2% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.0% |
|
TEGNA, INC. | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
BOFI HOLDING INC | -0.9% |
|
BEL FUSE INC-CL B | -0.9% |
|
FRESH DEL MONTE PRODUCE INC | -0.9% |