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% |