Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

17.4%

% of DSMC's 149 holdings also in ECML

42.6%

% of ECML's 61 holdings also in DSMC

Overlap by Weight
Sector Drift (DSMC minus ECML)
Overlapping Holdings

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Company Weight
in DSMC
Weight
in ECML
Overlap
DILLARDS INC-CL A 1.5% 1.7% 1.5%
OWENS CORNING 1.5% 1.7% 1.5%
CF INDUSTRIES HOLDINGS INC 1.3% 1.6% 1.3%
TOLL BROTHERS INC 1.3% 1.8% 1.3%
ARCH COAL INC CLASS A 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to ECML
CROCS INC 1.6%
TAPESTRY, INC. 1.5%
CHORD ENERGY CORPORATION 1.5%
CAVCO INDUSTRIES INC 1.4%
C.H. ROBINSON WORLDWIDE INC 1.4%
MOHAWK INDUSTRIES INC 1.2%
WEX INC 1.2%
ETSY, INC. 1.2%
JAZZ PHARMACEUTICALS PLC 1.1%
QORVO INC 1.0%
DSMC Underweight Relative to ECML
MUELLER INDUSTRIES INC -2.1%
GROUP 1 AUTOMOTIVE INC -2.0%
FOX CORPORATION CLASS A -1.9%
VIPER ENERGY PARTNERS LP -1.9%
INGREDION INC -1.9%
CHENIERE ENERGY INC -1.9%
CAL-MAINE FOODS INC -1.8%
PILGRIM'S PRIDE CORP -1.8%
SANMINA CORP -1.8%
COCA-COLA BOTTLING CO CONSOL -1.7%
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