Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
31.3%
% of DSMC's 150 holdings also in SFLO
25.8%
% of SFLO's 199 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus SFLO)
Overlapping Holdings
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| Company | Weight in DSMC |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.4% | 1.1% | 1.1% |
|
CROCS INC | 1.3% | 1.0% | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 0.9% | 1.9% | 0.9% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.1% | 0.9% |
|
H&R BLOCK INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SFLO
|
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% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
|
OMNICOM GROUP | 1.3% |
DSMC Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
PROGYNY, INC. | -1.5% |
 |
SCORPIO TANKERS INC | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
MATCH GROUP, INC. | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
NEXTRACKER, INC. CLASS A | -1.1% |
|
OVINTIV INC | -1.1% |
|
DORIAN LPG LTD | -1.0% |