Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
12.1%
% of DSMC's 149 holdings also in QVAL
36.0%
% of QVAL's 50 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus QVAL)
Overlapping Holdings
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| Company | Weight in DSMC |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
CROCS INC | 1.6% | 2.1% | 1.6% |
|
TOLL BROTHERS INC | 1.3% | 1.7% | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.0% | 2.1% | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 0.9% | 2.1% | 0.9% |
|
PVH CORP | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to QVAL
|
TAPESTRY, INC. | 1.5% |
|
DILLARDS INC-CL A | 1.5% |
|
OWENS CORNING | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
|
MOHAWK INDUSTRIES INC | 1.2% |
|
WEX INC | 1.2% |
|
ETSY, INC. | 1.2% |
DSMC Underweight Relative to QVAL
|
LANTHEUS HOLDINGS INC | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
KROGER CO | -2.2% |
|
TARGET CORP | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
SKECHERS USA INC-CL A | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
SYNNEX CORP | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
CENTENE CORP | -2.1% |