Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
13.3%
% of DSMC's 150 holdings also in SMCF
27.8%
% of SMCF's 72 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus SMCF)
Overlapping Holdings
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| Company | Weight in DSMC |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.5% | 3.3% | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.4% | 4.5% | 1.4% |
|
CHORD ENERGY CORPORATION | 1.0% | 2.2% | 1.0% |
|
STERLING CONSTRUCTION CO | 1.0% | 1.1% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SMCF
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% |
|
TOPBUILD CORP | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
OWENS CORNING | 1.4% |
|
CROCS INC | 1.4% |
|
OMNICOM GROUP | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
DSMC Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -4.7% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -4.1% |
|
EAST WEST BANCORP INC | -3.9% |
|
BUILDERS FIRSTSOURCE INC | -3.1% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
ANTERO RESOURCES CORP | -2.9% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.4% |