Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
33
Number of overlapping holdings
22.0%
% of DSMC's 150 holdings also in SYLD
33.3%
% of SYLD's 99 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus SYLD)
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 SYLD |
Overlap | |
---|---|---|---|---|
TOLL BROTHERS INC | 1.6% | 1.1% | 1.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 1.0% | 1.0% | |
KB HOME | 1.0% | 1.2% | 1.0% | |
CHORD ENERGY CORPORATION | 1.5% | 1.0% | 1.0% | |
CHESAPEAKE ENERGY CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SYLD
UNITED THERAPEUTICS CORP | 1.8% | |
QORVO INC | 1.8% | |
CROCS INC | 1.3% | |
WEX INC | 1.3% | |
CAVCO INDUSTRIES INC | 1.2% | |
INCYTE CORP | 1.1% | |
AGCO CORP | 1.1% | |
MOHAWK INDUSTRIES INC | 1.0% | |
CIVITAS RESOURCES, INC. | 1.0% | |
ROBERT HALF INTL INC | 1.0% |
DSMC Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. | -1.5% | |
REV GROUP, INC. | -1.3% | |
JEFFERIES FINANCIAL GROUP INC. | -1.2% | |
BRADY CORPORATION - CL A | -1.2% | |
MR. COOPER GROUP, INC. | -1.2% | |
FOX CORPORATION CLASS A | -1.2% | |
SYNNEX CORP | -1.2% | |
AUTONATION INC | -1.2% | |
SYNCHRONY FINANCIAL | -1.1% | |
CNX RESOURCES CORPORATION | -1.1% |