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
20
# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
14%
ALSO IN SMCF
SMCF
75
HOLDINGS
27%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.4% | 2.2% | 1.4% |
|
APA CORP. | 1.3% | 2.6% | 1.3% |
|
CAREER EDUCATION CORP | 1.1% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.0% | 4.0% | 1.0% |
|
MURPHY OIL CORP | 1.0% | 1.3% | 1.0% |
DSMC Overweight Relative to SMCF
|
CF INDUSTRIES HOLDINGS INC | 1.4% |
 |
ENCANA CORP | 1.3% |
|
ANTERO RESOURCES CORP | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
OWENS CORNING | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
CARLISLE COS INC | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% |
DSMC Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.4% |
|
REINSURANCE GROUP OF AMERICA | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.9% |
|
QXO INC | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.4% |
|
TOLL BROTHERS INC | -3.1% |
|
OLD REPUBLIC INTL CORP | -3.0% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
STERLING CONSTRUCTION CO | -2.7% |