Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
26%
ALSO IN DSMC
DSMC
148
HOLDINGS
32%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
GARTNER INC | 1.1% | 1.2% | 1.1% |
|
CROCS INC | 1.1% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.1% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.4% | 0.9% | 0.9% |
SFLO Overweight Relative to DSMC
|
OSCAR HEALTH, INC. CLASS A | 1.5% |
|
LYFT INC CLASS A | 1.4% |
|
PINTEREST, INC. CLASS A | 1.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.2% |
|
DOCUSIGN, INC. | 1.2% |
|
SM ENERGY CO | 1.1% |
 |
DHT HOLDINGS INC | 1.0% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 1.0% |
|
CENTURY ALUMINUM COMPANY | 0.9% |
|
RAPID7 INC | 0.9% |
SFLO Underweight Relative to DSMC
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
DXC TECHNOLOGY CO. | -1.4% |
|
APA CORP. | -1.3% |
 |
ICON PLC | -1.2% |
|
MASCO CORP | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
BATH & BODY WORKS, INC. | -1.0% |
|
ANTERO RESOURCES CORP | -1.0% |
|
SIGNET JEWELERS LIMITED | -1.0% |