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
32
Number of overlapping holdings
21.3%
% of DSMC's 149 holdings also in SYLD
32.3%
% of SYLD's 100 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 | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.6% | 1.2% | 1.2% |
|
KB HOME | 1.1% | 1.3% | 1.1% |
|
OWENS CORNING | 1.5% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.0% | 1.0% |
|
CHESAPEAKE ENERGY CORP | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SYLD
|
CROCS INC | 1.4% |
|
WEX INC | 1.4% |
|
QORVO INC | 1.3% |
|
ETSY, INC. | 1.2% |
|
INTERDIGITAL INC | 1.2% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
|
STERLING CONSTRUCTION CO | 1.0% |
 |
SIGNET JEWELERS LIMITED | 0.9% |
|
TAPESTRY, INC. | 0.9% |
|
ROBERT HALF INTL INC | 0.9% |
DSMC Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.4% |
|
CNX RESOURCES CORPORATION | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |
|
AFLAC INC | -1.3% |
|
PULTE HOMES INC | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |