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
22
Number of overlapping holdings
14.7%
% of DSMC's 150 holdings also in ECML
36.1%
% of ECML's 61 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.4% | 1.7% | 1.4% |
|
OWENS CORNING | 1.4% | 1.4% | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.5% | 1.4% | 1.4% |
|
TOLL BROTHERS INC | 1.5% | 1.3% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to ECML
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% |
|
TOPBUILD CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
CROCS INC | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
OMNICOM GROUP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
WEX INC | 1.2% |
|
TELEFLEX INC | 1.2% |
DSMC Underweight Relative to ECML
|
FOX CORPORATION CLASS A | -2.5% |
|
PILGRIM'S PRIDE CORP | -2.4% |
|
HEIDRICK & STRUGGLES INTL | -2.4% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
INGREDION INC | -2.0% |
|
MOLINA HEALTHCARE INC | -1.9% |