Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
45%
ALSO IN CALF
CALF
197
HOLDINGS
34%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.5% | 1.8% | 1.5% |
|
APA CORP. | 1.4% | 2.1% | 1.4% |
 |
ENCANA CORP | 1.4% | 1.9% | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.2% | 1.4% | 1.2% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.0% | 1.0% |
DSMC Overweight Relative to CALF
|
HF SINCLAIR CORPORATION | 1.4% |
|
ANTERO RESOURCES CORP | 1.3% |
|
OWENS CORNING | 1.1% |
|
MOSAIC CO/THE | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% |
|
HORMEL FOODS CORP | 1.0% |
 |
ICON PLC | 0.9% |
DSMC Underweight Relative to CALF
|
HALLIBURTON CO | -2.5% |
|
BIOGEN IDEC INC | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
OMNICOM GROUP | -1.9% |
|
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
NETAPP INC | -1.7% |
|
FORTIVE CORP. | -1.7% |