Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
19%
ALSO IN MYLD
MYLD
100
HOLDINGS
28%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus MYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 1.0% | 1.2% | 1.0% |
|
SM ENERGY CO | 0.9% | 1.0% | 0.9% |
|
DXC TECHNOLOGY CO. | 1.1% | 0.9% | 0.9% |
|
MURPHY OIL CORP | 0.9% | 0.9% | 0.9% |
|
PATTERSON-UTI ENERGY INC | 0.8% | 1.3% | 0.8% |
DSMC Overweight Relative to MYLD
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% |
 |
ENCANA CORP | 1.4% |
|
APA CORP. | 1.3% |
|
OWENS CORNING | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
CAREER EDUCATION CORP | 1.2% |
|
CARLISLE COS INC | 1.1% |
|
ANTERO RESOURCES CORP | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% |
DSMC Underweight Relative to MYLD
|
VAALCO ENERGY INC | -1.3% |
|
KENNAMETAL INC | -1.3% |
|
AVNET INC | -1.2% |
|
HERMAN MILLER INC | -1.2% |
|
HELMERICH & PAYNE | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -1.1% |
|
COVENANT TRANSPORT GRP-CL A | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
TIDEWATER INC | -1.1% |
|
HRG GROUP INC | -1.1% |