Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
26.0%
% of DSMC's 150 holdings also in SYLD
39.0%
% 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 | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 1.5% | 1.1% | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.2% | 1.0% | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.3% | 1.0% | 1.0% |
|
OWENS CORNING | 1.5% | 1.0% | 1.0% |
|
ENCORE WIRE CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SYLD
|
WILLIAMS-SONOMA INC | 1.8% |
|
DICK'S SPORTING GOODS INC | 1.7% |
|
SNAP-ON INC | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
QUEST DIAGNOSTICS | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
QORVO INC | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.1% |
|
MOHAWK INDUSTRIES INC | 0.9% |
|
LANDSTAR SYSTEM INC | 0.9% |
DSMC Underweight Relative to SYLD
|
DEVON ENERGY CORPORATION | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
VALERO ENERGY CORP | -1.1% |