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
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
15%
ALSO IN SYLD
SYLD
102
HOLDINGS
22%
ALSO IN DSMC
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 | |
|---|---|---|---|---|
 |
APA CORP. | 1.7% | 1.3% | 1.3% |
|
HF SINCLAIR CORPORATION | 1.7% | 1.1% | 1.1% |
|
LKQ CORP | 0.9% | 0.9% | 0.9% |
|
ZIFF DAVIS INC | 0.8% | 1.1% | 0.8% |
|
DILLARDS INC-CL A | 0.9% | 0.8% | 0.8% |
DSMC Overweight Relative to SYLD
|
VERSANT MEDIA GROUP INC-WI | 1.8% |
|
ANTERO RESOURCES CORP | 1.6% |
|
CHORD ENERGY CORPORATION | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.2% |
|
GARTNER INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% |
|
DXC TECHNOLOGY CO. | 1.0% |
DSMC Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |