Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
32%
ALSO IN SFLO
SFLO
201
HOLDINGS
26%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 1.1% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.5% | 0.9% | 0.9% |
|
APA CORP. | 1.4% | 0.9% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 0.9% | 0.9% |
|
CROCS INC | 0.8% | 0.9% | 0.8% |
DSMC Overweight Relative to SFLO
|
MOSAIC CO/THE | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
OWENS CORNING | 1.1% |
|
SYNNEX CORP | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
GARTNER INC | 1.0% |
|
PEABODY ENERGY CORPORATION | 1.0% |
|
LKQ CORP | 1.0% |
|
AFFILIATED MANAGERS GROUP | 1.0% |
 |
ICON PLC | 1.0% |
DSMC Underweight Relative to SFLO
|
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.3% |
|
ALKERMES PLC | -1.3% |
|
LYFT INC CLASS A | -1.3% |
|
SM ENERGY CO | -1.2% |
|
SYMBOTIC, INC. CLASS A | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
RINGCENTRAL, INC. CLASS A | -1.1% |
|
BIOMARIN PHARMACEUTICAL INC | -1.0% |
|
AMICUS THERAPEUTICS INC | -1.0% |