Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
18%
ALSO IN SCOW
SCOW
79
HOLDINGS
34%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SCOW |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.2% | 1.9% | 1.2% |
|
MATCH GROUP, INC. | 0.8% | 3.6% | 0.8% |
|
ROBERT HALF INTL INC | 0.7% | 1.4% | 0.7% |
|
CALIFORNIA RESOURCES CORP | 0.7% | 1.2% | 0.7% |
|
QORVO INC | 0.7% | 2.1% | 0.7% |
DSMC Overweight Relative to SCOW
|
VERSANT MEDIA GROUP INC-WI | 1.4% |
|
CDW CORP/DE | 1.2% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
INVESCO LTD | 1.1% |
|
GARTNER INC | 1.1% |
|
APA CORP. | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
TOLL BROTHERS INC | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
DSMC Underweight Relative to SCOW
|
JACKSON FINANCIAL INCORPORATION CLAS | -4.6% |
|
ETSY, INC. | -4.2% |
|
CORCEPT THERAPEUTICS INC | -4.2% |
|
ENPHASE ENERGY INC | -3.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.6% |
|
ENOVA INTERNATIONAL INC | -3.3% |
|
ALLIANCE DATA SYSTEMS CORP | -3.0% |
|
PAYCOM SOFTWARE INC | -2.8% |
|
BOX, INC. CLASS A | -2.8% |
|
MATCH GROUP, INC. | -2.8% |