Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
38.5%
% of DSMC's 148 holdings also in SFLO
30.0%
% of SFLO's 202 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 | 1.8% | 1.6% | 1.6% |
|
TAPESTRY, INC. | 1.2% | 1.4% | 1.2% |
|
CHORD ENERGY CORPORATION | 1.3% | 1.1% | 1.1% |
 |
JAZZ PHARMACEUTICALS PLC | 1.1% | 1.5% | 1.1% |
|
CONSOL ENERGY INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SFLO
|
CHESAPEAKE ENERGY CORP | 2.2% |
|
OWENS CORNING | 1.7% |
|
TOLL BROTHERS INC | 1.6% |
|
INTERDIGITAL INC | 1.5% |
|
ATKORE INTERNATIONAL GROUP INC. | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
|
WEX INC | 1.2% |
|
MOLSON COORS BREWING CO -B | 1.0% |
|
MATSON INC | 0.9% |
 |
SIGNET JEWELERS LIMITED | 0.9% |
DSMC Underweight Relative to SFLO
 |
SCORPIO TANKERS INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
SYNNEX CORP | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
YELP INC | -1.1% |
|
NEXSTAR BROADCASTING GROUP-A | -1.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.1% |
|
TWILIO, INC. CLASS A | -1.0% |
|
RINGCENTRAL, INC. CLASS A | -1.0% |
|
MATCH GROUP, INC. | -1.0% |