Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
8%
ALSO IN ZIG
ZIG
29
HOLDINGS
41%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.7% | 4.6% | 1.7% |
|
CHORD ENERGY CORPORATION | 1.3% | 4.4% | 1.3% |
|
CAL-MAINE FOODS INC | 0.9% | 3.3% | 0.9% |
|
MATADOR RESOURCES CO | 0.9% | 4.5% | 0.9% |
|
DILLARDS INC-CL A | 0.9% | 2.9% | 0.9% |
DSMC Overweight Relative to ZIG
|
HF SINCLAIR CORPORATION | 1.7% |
|
ANTERO RESOURCES CORP | 1.6% |
|
MOSAIC CO/THE | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.2% |
|
GARTNER INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% |
|
DXC TECHNOLOGY CO. | 1.0% |
|
OWENS CORNING | 1.0% |
DSMC Underweight Relative to ZIG
|
DEVON ENERGY CORPORATION | -4.1% |
|
ALTRIA GROUP INC | -3.8% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.6% |
|
MATADOR RESOURCES CO | -3.6% |
|
NATIONAL BEVERAGE CORP | -3.6% |
|
TREX COMPANY INC | -3.4% |
|
YUM! BRANDS INC | -3.3% |
|
DECKERS OUTDOOR CORP | -3.3% |
|
BATH & BODY WORKS, INC. | -3.2% |