Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
16%
ALSO IN ECML
ECML
62
HOLDINGS
37%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.7% | 2.1% | 1.7% |
|
OWENS CORNING | 1.0% | 1.4% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 1.8% | 0.9% |
|
CAREER EDUCATION CORP | 0.9% | 3.6% | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.2% | 0.8% |
DSMC Overweight Relative to ECML
|
HF SINCLAIR CORPORATION | 1.7% |
|
ANTERO RESOURCES CORP | 1.6% |
|
CHORD ENERGY CORPORATION | 1.3% |
|
MOSAIC CO/THE | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.2% |
|
GARTNER INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% |
|
DXC TECHNOLOGY CO. | 1.0% |
DSMC Underweight Relative to ECML
|
ALCOA CORP. | -3.2% |
|
CAREER EDUCATION CORP | -2.8% |
|
NEWMONT MINING CORP | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
OSHKOSH CORP | -2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
PHOTRONICS INC | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |