Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
14%
ALSO IN SYLD
SYLD
100
HOLDINGS
21%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 0.9% | 1.2% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.9% | 1.1% | 0.9% |
|
H&R BLOCK INC | 0.9% | 1.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.2% | 0.9% |
|
BORGWARNER INC | 0.8% | 1.3% | 0.8% |
DSMC Overweight Relative to SYLD
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
OWENS CORNING | 1.2% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
ANTERO RESOURCES CORP | 1.0% |
|
APA CORP. | 1.0% |
 |
ENCANA CORP | 1.0% |
|
MOLINA HEALTHCARE INC | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
DSMC Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
REV GROUP, INC. | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
UGI CORP | -1.6% |
|
RYDER SYSTEM INC | -1.5% |
|
AUTONATION INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.5% |
|
SYNNEX CORP | -1.4% |
|
AFFILIATED MANAGERS GROUP | -1.4% |