Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DSMC
150
HOLDINGS
9%
ALSO IN ZIG
ZIG
30
HOLDINGS
43%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DSMC |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.0% | 4.2% | 1.0% |
|
DECKERS OUTDOOR CORP | 1.0% | 2.5% | 1.0% |
|
CROCS INC | 0.9% | 3.0% | 0.9% |
|
BATH & BODY WORKS, INC. | 0.9% | 3.0% | 0.9% |
|
DILLARDS INC-CL A | 0.9% | 3.7% | 0.9% |
DSMC Overweight Relative to ZIG
|
VERSANT MEDIA GROUP INC-WI | 1.5% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
CAREER EDUCATION CORP | 1.2% |
|
INVESCO LTD | 1.2% |
|
OWENS CORNING | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
TOLL BROTHERS INC | 1.0% |
|
MASCO CORP | 1.0% |
|
GARTNER INC | 1.0% |
DSMC Underweight Relative to ZIG
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
ULTA BEAUTY INC | -3.9% |
|
H&R BLOCK INC | -3.8% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
DOMINO'S PIZZA INC | -3.4% |
|
GRAND CANYON EDUCATION INC | -3.4% |
|
SYNCHRONY FINANCIAL | -3.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.3% |