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   
OVERLAP
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
28%
ALSO IN DSMC
DSMC
150
HOLDINGS
19%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus DSMC)
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 MYLD
Weight
in DSMC
Overlap
SIGNET JEWELERS LIMITED 1.0% 0.8% 0.8%
ATKORE INTERNATIONAL GROUP INC. 0.8% 0.8% 0.8%
KB HOME 1.1% 0.7% 0.7%
CNX RESOURCES CORPORATION 0.9% 0.7% 0.7%
OFFICE DEPOT INC 1.6% 0.7% 0.7%
MYLD Overweight Relative to DSMC
KOHLS CORP 1.6%
NU SKIN ENTERPRISES INC - A 1.5%
PEABODY ENERGY CORPORATION 1.5%
REV GROUP, INC. 1.4%
MACY'S INC 1.4%
STANDARD MOTOR PRODS 1.4%
IBEX LTD 1.4%
LAUREATE EDUCATION, INC. CLASS A 1.3%
ADTALEM GLOBAL EDUCATION INC. 1.3%
SIGA TECHNOLOGIES INC 1.3%
MYLD Underweight Relative to DSMC
SKYWORKS SOLUTIONS INC -1.3%
MOSAIC CO/THE -1.3%
OWENS CORNING -1.1%
DXC TECHNOLOGY CO. -1.1%
APA CORP. -1.1%
MOLINA HEALTHCARE INC -1.0%
ANTERO RESOURCES CORP -1.0%
DILLARDS INC-CL A -1.0%
HF SINCLAIR CORPORATION -1.0%
ENCANA CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY