Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
15%
ALSO IN ECML
ECML
63
HOLDINGS
37%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in DSMC
Weight
in ECML
Overlap
CAREER EDUCATION CORP 1.2% 4.1% 1.2%
OWENS CORNING 1.1% 1.8% 1.1%
TOLL BROTHERS INC 1.0% 1.1% 1.0%
APA CORP. 1.0% 1.6% 1.0%
CROCS INC 0.9% 2.0% 0.9%
DSMC Overweight Relative to ECML
VERSANT MEDIA GROUP INC-WI 1.5%
SKYWORKS SOLUTIONS INC 1.3%
INVESCO LTD 1.2%
DXC TECHNOLOGY CO. 1.1%
CARLISLE COS INC 1.1%
MASCO CORP 1.0%
GARTNER INC 1.0%
DECKERS OUTDOOR CORP 1.0%
GODADDY, INC. CLASS A 1.0%
ICON PLC 1.0%
DSMC Underweight Relative to ECML
CAREER EDUCATION CORP -3.0%
FREEPORT-MCMORAN COPPER -2.2%
CF INDUSTRIES HOLDINGS INC -2.1%
OSHKOSH CORP -2.1%
FOX CORPORATION CLASS A -2.1%
BORGWARNER INC -2.0%
ALTRIA GROUP INC -1.8%
ANGLOGOLD ASHANTI-SPON ADR -1.7%
HF SINCLAIR CORPORATION -1.7%
MARATHON PETROLEUM -1.7%
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