Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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32

Number of overlapping holdings

21.3%

% of DSMC's 150 holdings also in SYLD

32.3%

% of SYLD's 101 holdings also in DSMC

Overlap by Weight
Sector Drift (DSMC minus SYLD)
Overlapping Holdings

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Company Weight
in DSMC
Weight
in SYLD
Overlap
AUTONATION INC 1.4% 1.6% 1.4%
OWENS CORNING 1.2% 1.2% 1.2%
TOLL BROTHERS INC 1.2% 1.7% 1.2%
MATSON INC 1.0% 1.0% 1.0%
PETROLEUM DEVELOPMENT CORP 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SYLD
BUILDERS FIRSTSOURCE INC 1.8%
ALBERTSONS COMPANIES, INC. CLASS A 1.5%
BATH & BODY WORKS, INC. 1.1%
TAYLOR MORRISON HOME CORP-A 1.1%
CHESAPEAKE ENERGY CORP 1.0%
WILLIAMS-SONOMA INC 1.0%
ENCANA CORP 1.0%
GROUP 1 AUTOMOTIVE INC 0.9%
PBF ENERGY INC-CLASS A 0.9%
BOISE CASCADE CO 0.9%
DSMC Underweight Relative to SYLD
MCKESSON CORP -1.8%
PULTE HOMES INC -1.5%
LOUISIANA-PACIFIC CORP -1.5%
PENSKE AUTO GROUP INC -1.5%
RELIANCE STEEL & ALUMINUM -1.5%
NUCOR CORP -1.4%
AMERIPRISE FINANCIAL INC -1.3%
CVR ENERGY INC -1.3%
EXXON MOBIL CORP -1.2%
PLAINS GP HOLDINGS LP CLASS A -1.2%
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