Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
28.7%
% of DSMC's 150 holdings also in CALF
43.0%
% of CALF's 100 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 1.5% | 1.5% | 1.5% |
|
ARCH COAL INC CLASS A | 1.1% | 1.4% | 1.1% |
|
INTERDIGITAL INC | 1.2% | 1.1% | 1.1% |
|
BOISE CASCADE CO | 0.8% | 1.8% | 0.8% |
 |
SIGNET JEWELERS LIMITED | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to CALF
|
CROCS INC | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
QORVO INC | 1.5% |
|
OWENS CORNING | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 1.4% |
|
WEX INC | 1.3% |
|
ETSY, INC. | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
DSMC Underweight Relative to CALF
|
MUELLER INDUSTRIES INC | -2.5% |
|
HANESBRANDS INC | -2.4% |
|
INSIGHT ENTERPRISES INC | -2.1% |
|
M/I HOMES INC | -2.0% |
|
NEWELL RUBBERMAID INC | -1.9% |
|
SKYWEST INC | -1.8% |
|
CVR ENERGY INC | -1.8% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
DXC TECHNOLOGY CO. | -1.7% |
 |
ALKERMES PLC | -1.7% |