Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
22.0%
% of DSMC's 150 holdings also in MYLD
33.7%
% of MYLD's 98 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus MYLD)
Overlapping Holdings
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| Company | Weight in DSMC |
Weight in MYLD |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
CNX RESOURCES CORPORATION | 0.7% | 1.1% | 0.7% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.7% | 1.0% | 0.7% |
|
BOISE CASCADE CO | 0.6% | 1.0% | 0.6% |
|
KB HOME | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to MYLD
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
|
TOPBUILD CORP | 1.6% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
OWENS CORNING | 1.5% |
|
TOLL BROTHERS INC | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.4% |
|
DILLARDS INC-CL A | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
DSMC Underweight Relative to MYLD
|
RAMACO RESOURCES, INC. | -1.2% |
|
UNIVERSAL INSURANCE HOLDINGS | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
SIGA TECHNOLOGIES INC | -1.1% |
|
ENACT HOLDINGS INC | -1.1% |
|
PREMIER INC-CLASS A | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
SPOK HOLDINGS, INC. | -1.1% |
|
EMPLOYERS HOLDINGS INC | -1.1% |