Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DSMC
151
HOLDINGS
18%
ALSO IN SCOW
SCOW
79
HOLDINGS
34%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SCOW)
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 SCOW
Overlap
CAREER EDUCATION CORP 1.2% 1.8% 1.2%
MATCH GROUP, INC. 0.8% 3.8% 0.8%
QORVO INC 0.7% 2.2% 0.7%
SIGNET JEWELERS LIMITED 0.7% 0.9% 0.7%
CALIFORNIA RESOURCES CORP 0.7% 1.3% 0.7%
DSMC Overweight Relative to SCOW
VERSANT MEDIA GROUP INC-WI 1.5%
INVESCO LTD 1.2%
CDW CORP/DE 1.1%
HF SINCLAIR CORPORATION 1.1%
SKYWORKS SOLUTIONS INC 1.1%
DXC TECHNOLOGY CO. 1.1%
APA CORP. 1.1%
GARTNER INC 1.1%
TOLL BROTHERS INC 1.0%
CARLISLE COS INC 1.0%
DSMC Underweight Relative to SCOW
ENPHASE ENERGY INC -4.8%
JACKSON FINANCIAL INCORPORATION CLAS -4.4%
ETSY, INC. -4.3%
CORCEPT THERAPEUTICS INC -4.0%
MAGNOLIA OIL & GAS CORP. CLASS A -3.7%
ENOVA INTERNATIONAL INC -3.2%
MARKETAXESS HOLDINGS INC -3.1%
ALLIANCE DATA SYSTEMS CORP -3.0%
MATCH GROUP, INC. -3.0%
PAYCOM SOFTWARE INC -2.9%
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