Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
30.7%
% of DSMC's 150 holdings also in SQLV
19.8%
% of SQLV's 248 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus SQLV)
Overlapping Holdings
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| Company | Weight in DSMC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 1.3% | 1.3% |
|
ARCH COAL INC CLASS A | 0.9% | 0.8% | 0.8% |
|
ARCBEST CORP | 0.7% | 0.8% | 0.7% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% | 0.7% | 0.7% |
|
WARRIOR MET COAL, INC. | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SQLV
|
WILLIAMS-SONOMA INC | 1.8% |
|
DICK'S SPORTING GOODS INC | 1.7% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
OWENS CORNING | 1.5% |
|
SNAP-ON INC | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
QUEST DIAGNOSTICS | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
TOLL BROTHERS INC | 1.3% |
|
DILLARDS INC-CL A | 1.2% |
DSMC Underweight Relative to SQLV
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
AMERICAN EAGLE OUTFITTERS | -1.2% |
|
POWELL INDUSTRIES INC | -0.9% |
|
CVR ENERGY INC | -0.9% |
|
RYDER SYSTEM INC | -0.9% |
|
INSTALLED BUILDING PRODUCTS | -0.9% |
|
MDC HOLDINGS INC | -0.9% |
|
CUSTOMERS BANCORP INC | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
GENWORTH FINANCIAL INC-CL A | -0.8% |