Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
10.7%
% of DSMC's 150 holdings also in ZIG
53.3%
% of ZIG's 30 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus ZIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.4% | 3.4% | 1.4% |
|
DILLARDS INC-CL A | 1.4% | 3.3% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.6% | 1.3% |
|
CROCS INC | 1.3% | 3.1% | 1.3% |
|
CORNERSTONE BUILDING BRANDS INC | 0.8% | 3.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to ZIG
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
TOPBUILD CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.5% |
|
OWENS CORNING | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
|
OMNICOM GROUP | 1.3% |
|
STERLING CONSTRUCTION CO | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
DSMC Underweight Relative to ZIG
|
ALTRIA GROUP INC | -3.7% |
|
DOMINO'S PIZZA INC | -3.7% |
|
STEEL DYNAMICS INC | -3.5% |
|
OLD DOMINION FREIGHT LINE | -3.4% |
|
MERITAGE HOMES CORP | -3.4% |
|
PULTE HOMES INC | -3.4% |
|
NUCOR CORP | -3.3% |
|
LOUISIANA-PACIFIC CORP | -3.3% |
|
SYNCHRONY FINANCIAL | -3.2% |
|
DEVON ENERGY CORPORATION | -3.1% |