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

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
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 | |
---|---|---|---|---|
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% |