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