Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
16%
ALSO IN SYLD
SYLD
99
HOLDINGS
24%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.6% | 2.5% | 1.6% |
|
TOLL BROTHERS INC | 1.2% | 1.1% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.0% | 1.0% | 1.0% |
|
TAYLOR MORRISON HOME CORP-A | 1.0% | 1.1% | 1.0% |
|
LKQ CORP | 0.9% | 0.8% | 0.8% |
DSMC Overweight Relative to SYLD
|
VERSANT MEDIA GROUP INC-WI | 1.3% |
|
INVESCO LTD | 1.2% |
|
CDW CORP/DE | 1.2% |
|
CARLISLE COS INC | 1.1% |
|
MASCO CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
|
DXC TECHNOLOGY CO. | 1.0% |
|
CROCS INC | 0.9% |
|
OSCAR HEALTH, INC. CLASS A | 0.9% |
DSMC Underweight Relative to SYLD
|
GARRETT MOTION, INC. | -1.8% |
|
AVNET INC | -1.4% |
|
TIMKEN CO | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
ALLIANCE DATA SYSTEMS CORP | -1.3% |
|
WORLD KINECT CORP | -1.3% |
|
RYDER SYSTEM INC | -1.2% |
|
BORGWARNER INC | -1.2% |
|
MACY'S INC | -1.2% |
|
WABASH NATIONAL CORP | -1.2% |