Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
26%
ALSO IN DSMC
DSMC
150
HOLDINGS
32%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.1% | 1.1% | 1.1% |
|
DILLARDS INC-CL A | 1.6% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.0% | 1.0% |
|
CIVITAS RESOURCES, INC. | 1.1% | 0.9% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 1.1% | 0.9% | 0.9% |
SFLO Overweight Relative to DSMC
|
ROYALTY PHARMA PLC CLASS A | 2.9% |
|
OSCAR HEALTH, INC. CLASS A | 2.5% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% |
 |
SCORPIO TANKERS INC | 1.8% |
|
PROGYNY, INC. | 1.7% |
|
QXO INC | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
|
NEWMARKET CORP | 1.4% |
|
MATCH GROUP, INC. | 1.4% |
SFLO Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
OWENS CORNING | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
MOLINA HEALTHCARE INC | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
 |
ENCANA CORP | -1.0% |
|
RANGE RESOURCES CORP | -0.9% |
|
CORNERSTONE BUILDING BRANDS INC | -0.9% |