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
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
16%
ALSO IN ECML
ECML
63
HOLDINGS
37%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.5% | 1.6% | 1.5% |
|
APA CORP. | 1.3% | 1.5% | 1.3% |
|
OWENS CORNING | 1.1% | 1.6% | 1.1% |
|
CAREER EDUCATION CORP | 1.1% | 4.1% | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% | 1.4% | 1.1% |
DSMC Overweight Relative to ECML
|
HF SINCLAIR CORPORATION | 1.4% |
 |
ENCANA CORP | 1.2% |
|
DXC TECHNOLOGY CO. | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
ANTERO RESOURCES CORP | 1.1% |
|
CARLISLE COS INC | 1.0% |
|
SKYWORKS SOLUTIONS INC | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% |
|
MASCO CORP | 1.0% |
DSMC Underweight Relative to ECML
|
ALCOA CORP. | -3.2% |
|
CAREER EDUCATION CORP | -3.1% |
|
FOX CORPORATION CLASS A | -2.8% |
|
NEWMONT MINING CORP | -2.6% |
|
OSHKOSH CORP | -2.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.3% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
HALLIBURTON CO | -1.8% |
|
ALTRIA GROUP INC | -1.8% |