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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
19%
ALSO IN SYLD
SYLD
102
HOLDINGS
27%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SYLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
ENCANA CORP | 1.4% | 1.1% | 1.1% |
 |
HF SINCLAIR CORPORATION | 1.5% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.1% | 1.1% |
|
MATSON INC | 1.0% | 1.2% | 1.0% |
|
APA CORP. | 1.3% | 1.0% | 1.0% |
DSMC Overweight Relative to SYLD
|
OWENS CORNING | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
CAREER EDUCATION CORP | 1.2% |
|
CARLISLE COS INC | 1.1% |
|
ANTERO RESOURCES CORP | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
ENPHASE ENERGY INC | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
DECKERS OUTDOOR CORP | 1.0% |
|
SKYWORKS SOLUTIONS INC | 1.0% |
DSMC Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -2.1% |
|
DOW, INC. | -1.2% |
|
AVNET INC | -1.2% |
|
HUNTSMAN CORP | -1.2% |
|
LYONDELLBASELL INDU-CL A | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
VIATRIS, INC. | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
HRG GROUP INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |