Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
29%
ALSO IN DSMC
DSMC
149
HOLDINGS
36%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.9% | 1.5% | 1.5% |
 |
DILLARDS INC-CL A | 1.1% | 1.7% | 1.1% |
|
CROCS INC | 1.0% | 1.1% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.1% | 0.9% | 0.9% |
|
LEAR CORP | 0.8% | 0.8% | 0.8% |
SFLO Overweight Relative to DSMC
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
OSCAR HEALTH, INC. CLASS A | 2.0% |
|
PROGYNY, INC. | 1.5% |
 |
SCORPIO TANKERS INC | 1.3% |
|
MATCH GROUP, INC. | 1.2% |
|
NEXSTAR BROADCASTING GROUP-A | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.1% |
|
CONCENTRIX CORPORATION | 1.1% |
|
OVINTIV INC | 1.1% |
|
SYNNEX CORP | 1.0% |
SFLO Underweight Relative to DSMC
|
TOPBUILD CORP | -2.0% |
|
STERLING CONSTRUCTION CO | -1.9% |
|
ICON PLC | -1.7% |
|
TOLL BROTHERS INC | -1.7% |
|
CAVCO INDUSTRIES INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
OWENS CORNING | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
QORVO INC | -1.3% |
|
LITTELFUSE INC | -1.2% |