Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
45%
ALSO IN CALF
CALF
195
HOLDINGS
35%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus CALF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.7% | 2.7% | 1.7% |
|
CHORD ENERGY CORPORATION | 1.3% | 1.2% | 1.2% |
|
OWENS CORNING | 1.0% | 1.1% | 1.0% |
|
BEST BUY CO INC | 1.0% | 1.4% | 1.0% |
|
SKYWORKS SOLUTIONS INC | 1.1% | 1.0% | 1.0% |
DSMC Overweight Relative to CALF
|
HF SINCLAIR CORPORATION | 1.7% |
|
ANTERO RESOURCES CORP | 1.6% |
|
MOSAIC CO/THE | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.2% |
|
GARTNER INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% |
|
CVR ENERGY INC | 1.0% |
|
RANGE RESOURCES CORP | 0.9% |
|
LKQ CORP | 0.9% |
DSMC Underweight Relative to CALF
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
 |
ENCANA CORP | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
EXPEDIA GROUP INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
FOX CORPORATION CLASS A | -1.7% |
|
CROWN HOLDINGS INC | -1.6% |