Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DSMC
147
HOLDINGS
19%
ALSO IN SYLD
SYLD
102
HOLDINGS
27%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.5% | 1.0% | 1.0% |
|
TOLL BROTHERS INC | 1.0% | 1.0% | 1.0% |
|
HF SINCLAIR CORPORATION | 1.4% | 1.0% | 1.0% |
|
MOLSON COORS BREWING CO -B | 1.1% | 1.0% | 1.0% |
|
APA CORP. | 1.3% | 1.0% | 1.0% |
DSMC Overweight Relative to SYLD
|
DXC TECHNOLOGY CO. | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
OWENS CORNING | 1.1% |
|
CAREER EDUCATION CORP | 1.1% |
|
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 SYLD
|
HALLIBURTON CO | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.1% |
|
WORLD KINECT CORP | -1.1% |
|
HUNTSMAN CORP | -1.1% |
|
MAXIMUS INC | -1.1% |
|
REV GROUP, INC. | -1.1% |
|
DOW, INC. | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |