Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
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% |