Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
48.0%
% of DSMC's 150 holdings also in CALF
36.5%
% of CALF's 197 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus CALF)
Overlapping Holdings
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| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 1.5% | 1.5% | 1.5% |
|
CROCS INC | 1.4% | 1.4% | 1.4% |
|
OMNICOM GROUP | 1.4% | 2.0% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 2.0% | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to CALF
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% |
|
TOPBUILD CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
OWENS CORNING | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
WEX INC | 1.2% |
|
TELEFLEX INC | 1.2% |
|
DILLARDS INC-CL A | 1.2% |
DSMC Underweight Relative to CALF
|
EXPEDIA GROUP INC | -2.1% |
|
WP CAREY INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
VIATRIS, INC. | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
EMCOR GROUP INC | -1.8% |
|
INGREDION INC | -1.7% |
|
NATIONAL OILWELL VARCO INC | -1.4% |
 |
ENCANA CORP | -1.4% |