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
148
HOLDINGS
39%
ALSO IN SQLV
SQLV
303
HOLDINGS
20%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
DXC TECHNOLOGY CO. | 1.4% | 1.2% | 1.2% |
|
H&R BLOCK INC | 0.8% | 0.8% | 0.8% |
|
CAREER EDUCATION CORP | 0.8% | 0.7% | 0.7% |
|
BATH & BODY WORKS, INC. | 1.0% | 0.7% | 0.7% |
|
VERSANT MEDIA GROUP INC-WI | 1.1% | 0.6% | 0.6% |
DSMC Overweight Relative to SQLV
|
SKYWORKS SOLUTIONS INC | 2.1% |
|
APA CORP. | 1.3% |
|
GARTNER INC | 1.2% |
 |
ICON PLC | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
CROCS INC | 1.1% |
|
MASCO CORP | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
TOLL BROTHERS INC | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
DSMC Underweight Relative to SQLV
|
KOHLS CORP | -0.9% |
|
QUALYS INC | -0.9% |
|
SM ENERGY CO | -0.9% |
|
EMBECTA CORPORATION | -0.9% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
COMMSCOPE HOLDING CO INC | -0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
FEDERATED INVESTORS INC-CL B | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
BUMBLE, INC. CLASS A | -0.7% |