Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
17%
ALSO IN SIXS
SIXS
84
HOLDINGS
30%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SIXS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SIXS |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.2% | 2.0% | 1.2% |
|
DXC TECHNOLOGY CO. | 1.1% | 1.1% | 1.1% |
|
MATSON INC | 1.0% | 1.3% | 1.0% |
|
PHOTRONICS INC | 0.8% | 1.6% | 0.8% |
|
M/I HOMES INC | 0.8% | 0.9% | 0.8% |
DSMC Overweight Relative to SIXS
|
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% |
|
CARLISLE COS INC | 1.1% |
|
ANTERO RESOURCES CORP | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% |
|
ENPHASE ENERGY INC | 1.1% |
DSMC Underweight Relative to SIXS
|
EZCORP INC-CL A | -2.6% |
|
HOMEOWNERS CHOICE INC | -2.5% |
|
ENACT HOLDINGS INC | -2.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.7% |
|
DYNAVAX TECHNOLOGIES CORP | -1.7% |
|
INNOVIVA, INC. | -1.7% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.6% |
|
ENOVA INTERNATIONAL INC | -1.4% |
|
MARKETAXESS HOLDINGS INC | -1.4% |
|
CATALYST PHARMACEUTICAL PART | -1.3% |