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
18
Number of overlapping holdings
34.6%
% of DTOX's 52 holdings also in CLMA
11.3%
% of CLMA's 159 holdings also in DTOX
Overlap by Weight
Sector Drift (DTOX minus CLMA)
Overlapping Holdings
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| Company | Weight in DTOX |
Weight in CLMA |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.3% | 0.9% | 0.9% |
 |
TESLA MOTORS INC | 2.1% | 0.9% | 0.9% |
|
NIO INC. SPONSORED ADR CLASS A | 1.7% | 0.8% | 0.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | 0.9% | 0.7% | 0.7% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 2.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DTOX Overweight Relative to CLMA
|
HONEST COMPANY, INC. | 3.6% |
|
SUNPOWER CORP | 3.5% |
|
XPONENTIAL FITNESS, INC. CLASS A | 3.2% |
|
SUNRUN INC. | 3.1% |
|
SUNNOVA ENERGY INTERNATIONAL INC | 2.9% |
 |
HERBALIFE LTD | 2.7% |
|
KURA SUSHI USA INC CLASS A | 2.7% |
|
PLANET FITNESS INC CLASS A | 2.5% |
|
PELOTON INTERACTIVE, INC. CLASS A | 2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% |
DTOX Underweight Relative to CLMA
 |
SOC QUIMICA Y MINERA CHILE-B | -1.9% |
|
BYD CO LTD-H | -1.6% |
|
ENPHASE ENERGY INC | -1.4% |
|
QUANTA SERVICES INC | -1.2% |
 |
SAMSUNG SDI CO LTD | -1.2% |
|
EDISON INTERNATIONAL | -1.1% |
 |
IBERDROLA SA | -1.1% |
|
ALBEMARLE CORP | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
EDP RENOVAVEIS SA | -1.1% |