Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MYLD
97
HOLDINGS
31%
ALSO IN DSMC
DSMC
149
HOLDINGS
20%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in MYLD
Weight
in DSMC
Overlap
CAL-MAINE FOODS INC 1.2% 1.0% 1.0%
RAMACO RESOURCES, INC. 2.3% 1.0% 1.0%
LEAR CORP 1.0% 0.8% 0.8%
ETHAN ALLEN INTERIORS INC 1.4% 0.7% 0.7%
KB HOME 1.1% 0.7% 0.7%
MYLD Overweight Relative to DSMC
NU SKIN ENTERPRISES INC - A 1.5%
STANDARD MOTOR PRODS 1.4%
KOHLS CORP 1.4%
REV GROUP, INC. 1.4%
SIGA TECHNOLOGIES INC 1.4%
RAMACO RESOURCES, INC. 1.3%
CVR ENERGY INC 1.2%
PREMIER INC-CLASS A 1.2%
ADTALEM GLOBAL EDUCATION INC. 1.2%
LAUREATE EDUCATION, INC. CLASS A 1.2%
MYLD Underweight Relative to DSMC
TOPBUILD CORP -2.0%
STERLING CONSTRUCTION CO -1.9%
ICON PLC -1.7%
DILLARDS INC-CL A -1.7%
TOLL BROTHERS INC -1.7%
CAVCO INDUSTRIES INC -1.5%
C.H. ROBINSON WORLDWIDE INC -1.5%
OWENS CORNING -1.5%
JAZZ PHARMACEUTICALS PLC -1.5%
SKYWORKS SOLUTIONS INC -1.4%
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