Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MYLD
100
HOLDINGS
28%
ALSO IN DSMC
DSMC
147
HOLDINGS
19%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in MYLD |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 1.2% | 1.0% | 1.0% |
|
SM ENERGY CO | 1.0% | 0.9% | 0.9% |
|
DXC TECHNOLOGY CO. | 0.9% | 1.1% | 0.9% |
|
MURPHY OIL CORP | 0.9% | 0.9% | 0.9% |
|
PATTERSON-UTI ENERGY INC | 1.3% | 0.8% | 0.8% |
MYLD Overweight Relative to DSMC
|
VAALCO ENERGY INC | 1.3% |
|
KENNAMETAL INC | 1.3% |
|
AVNET INC | 1.2% |
|
HERMAN MILLER INC | 1.2% |
|
HELMERICH & PAYNE | 1.2% |
|
RUSH ENTERPRISES INC-CL A | 1.1% |
|
COVENANT TRANSPORT GRP-CL A | 1.1% |
|
META FINANCIAL GROUP INC | 1.1% |
|
TIDEWATER INC | 1.1% |
|
HRG GROUP INC | 1.1% |
MYLD Underweight Relative to DSMC
|
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% |
|
CAREER EDUCATION CORP | -1.2% |
|
CARLISLE COS INC | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |