Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
16%
ALSO IN SYLD
SYLD
100
HOLDINGS
24%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.6% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
INGREDION INC | 1.0% | 1.1% | 1.0% |
|
DILLARDS INC-CL A | 1.5% | 0.9% | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.9% | 0.9% | 0.9% |
DSMC Overweight Relative to SYLD
|
STERLING CONSTRUCTION CO | 1.8% |
|
TOPBUILD CORP | 1.7% |
 |
ICON PLC | 1.6% |
|
SKYWORKS SOLUTIONS INC | 1.6% |
|
OWENS CORNING | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% |
|
ENPHASE ENERGY INC | 1.4% |
|
CROCS INC | 1.4% |
|
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
QORVO INC | 1.3% |
DSMC Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
FOX CORPORATION CLASS A | -1.8% |
|
UGI CORP | -1.7% |
|
SLM CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
AUTONATION INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
SYNNEX CORP | -1.4% |