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   

29

Number of overlapping holdings

19.3%

% of DSMC's 150 holdings also in SYLD

29.9%

% 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
TOLL BROTHERS INC 1.5% 1.0% 1.0%
CHORD ENERGY CORPORATION 1.4% 1.0% 1.0%
DILLARDS INC-CL A 1.5% 1.0% 1.0%
ALPHA METALLURGICAL RESOURCES, INC. 1.5% 0.9% 0.9%
KB HOME 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SYLD
QORVO INC 1.7%
UNITED THERAPEUTICS CORP 1.6%
CROCS INC 1.6%
CHESAPEAKE ENERGY CORP 1.3%
WEX INC 1.2%
AGCO CORP 1.2%
CAVCO INDUSTRIES INC 1.1%
INCYTE CORP 1.1%
ADVANCE AUTO PARTS INC 1.0%
ROBERT HALF INTL INC 1.0%
DSMC Underweight Relative to SYLD
EXXON MOBIL CORP -2.0%
ADTALEM GLOBAL EDUCATION INC. -1.3%
REV GROUP, INC. -1.3%
INTERNATIONAL PAPER CO -1.2%
SYNNEX CORP -1.2%
BRADY CORPORATION - CL A -1.2%
ENCORE WIRE CORP -1.2%
FOX CORPORATION CLASS A -1.1%
OWENS CORNING -1.1%
MR. COOPER GROUP, INC. -1.1%
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