Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
39%
ALSO IN SQLV
SQLV
291
HOLDINGS
21%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.9% | 1.1% | 0.9% |
|
DXC TECHNOLOGY CO. | 1.1% | 0.7% | 0.7% |
|
LCI INDUSTRIES | 0.7% | 0.7% | 0.7% |
|
TALOS ENERGY INC | 0.6% | 0.6% | 0.6% |
|
VICTORY CAPITAL HOLDING - A | 0.6% | 0.8% | 0.6% |
DSMC Overweight Relative to SQLV
|
HF SINCLAIR CORPORATION | 1.5% |
|
APA CORP. | 1.4% |
|
ANTERO RESOURCES CORP | 1.4% |
|
MOSAIC CO/THE | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
OWENS CORNING | 1.1% |
|
SYNNEX CORP | 1.1% |
|
CHORD ENERGY CORPORATION | 1.1% |
|
GARTNER INC | 1.0% |
|
PEABODY ENERGY CORPORATION | 1.0% |
DSMC Underweight Relative to SQLV
|
TEGNA, INC. | -0.8% |
|
FRESH DEL MONTE PRODUCE INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
MASTERBRAND INC | -0.7% |
|
ORGANON & CO. | -0.7% |
|
INTERNATIONAL BANCSHARES CRP | -0.7% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
NMI HOLDINGS INC-CLASS A | -0.7% |
|
SKYWEST INC | -0.6% |