Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
20.7%
% of DSMC's 150 holdings also in SYLD
31.0%
% of SYLD's 100 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.6% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 1.1% | 1.1% |
|
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
TOLL BROTHERS INC | 1.4% | 0.9% | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SYLD
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
TOPBUILD CORP | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.5% |
|
OWENS CORNING | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
OMNICOM GROUP | 1.3% |
|
CROCS INC | 1.3% |
|
STERLING CONSTRUCTION CO | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
TELEFLEX INC | 1.2% |
DSMC Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.8% |
|
FOX CORPORATION CLASS A | -1.7% |
|
UGI CORP | -1.7% |
|
AFLAC INC | -1.5% |
|
SLM CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
AUTONATION INC | -1.3% |
|
SYNNEX CORP | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |