Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.4% | 1.7% | 1.4% |
|
VERSANT MEDIA GROUP INC-WI | 1.2% | 1.3% | 1.2% |
|
TOLL BROTHERS INC | 1.1% | 1.2% | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% | 2.0% | 1.1% |
|
APA CORP. | 1.0% | 1.5% | 1.0% |
DSMC Overweight Relative to CALF
|
INVESCO LTD | 1.2% |
|
CDW CORP/DE | 1.2% |
|
MASCO CORP | 1.1% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
HORMEL FOODS CORP | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
|
OSCAR HEALTH, INC. CLASS A | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
DSMC Underweight Relative to CALF
|
TENET HEALTHCARE CORP | -2.6% |
|
EXPEDIA GROUP INC | -2.3% |
|
OMNICOM GROUP | -2.0% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
EQT CORP | -2.0% |
|
BIOGEN IDEC INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
 |
ENCANA CORP | -1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.8% |