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
46
Number of overlapping holdings
30.9%
% of DSMC's 149 holdings also in CALF
47.4%
% of CALF's 97 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus CALF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
ETSY, INC. | 1.2% | 2.1% | 1.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% | 2.0% | 1.1% |
|
ARCH COAL INC CLASS A | 1.1% | 1.4% | 1.1% |
|
CONSOL ENERGY INC | 1.0% | 1.8% | 1.0% |
|
MATSON INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to CALF
|
CROCS INC | 1.6% |
|
TAPESTRY, INC. | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
OWENS CORNING | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
|
TOLL BROTHERS INC | 1.3% |
|
MOHAWK INDUSTRIES INC | 1.2% |
DSMC Underweight Relative to CALF
|
PATRICK INDUSTRIES INC | -3.4% |
|
SKYWEST INC | -2.6% |
|
HANESBRANDS INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
TEGNA, INC. | -2.2% |
|
KONTOOR BRANDS, INC. | -1.7% |
|
PATTERSON-UTI ENERGY INC | -1.7% |
|
XEROX CORP | -1.6% |
|
SYLVAMO CORPORATION | -1.6% |
|
INSIGHT ENTERPRISES INC | -1.5% |