Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
15%
ALSO IN SMCF
SMCF
73
HOLDINGS
30%
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 | 1.7% | 2.9% | 1.7% |
|
APA CORP. | 1.7% | 4.1% | 1.7% |
|
CHORD ENERGY CORPORATION | 1.3% | 2.4% | 1.3% |
|
CAL-MAINE FOODS INC | 0.9% | 1.4% | 0.9% |
|
CORNERSTONE BUILDING BRANDS INC | 0.9% | 1.6% | 0.9% |
DSMC Overweight Relative to SMCF
|
ANTERO RESOURCES CORP | 1.6% |
|
MOSAIC CO/THE | 1.3% |
|
PEABODY ENERGY CORPORATION | 1.2% |
|
GARTNER INC | 1.1% |
|
SYNNEX CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
OWENS CORNING | 1.0% |
|
CVR ENERGY INC | 1.0% |
|
BEST BUY CO INC | 1.0% |
|
RANGE RESOURCES CORP | 0.9% |
DSMC Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -4.8% |
 |
RENAISSANCERE HOLDINGS LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
STERLING CONSTRUCTION CO | -4.0% |
|
BUILDERS FIRSTSOURCE INC | -3.3% |
|
MUELLER INDUSTRIES INC | -3.1% |
|
UMB FINANCIAL CORP | -2.7% |
|
APA CORP. | -2.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.4% |