Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
20.7%
% of DSMC's 150 holdings also in SYLD
31.0%
% of SYLD's 100 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DSMC |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.5% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 1.1% | 1.1% |
|
TOLL BROTHERS INC | 1.5% | 1.0% | 1.0% |
|
CAL-MAINE FOODS INC | 0.9% | 1.0% | 0.9% |
|
DILLARDS INC-CL A | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SYLD
|
HUNTINGTON INGALLS INDUSTRIE | 1.8% |
|
TOPBUILD CORP | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.5% |
|
POWELL INDUSTRIES INC | 1.5% |
|
OWENS CORNING | 1.4% |
|
CROCS INC | 1.4% |
|
OMNICOM GROUP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
WEX INC | 1.2% |
|
TELEFLEX INC | 1.2% |
DSMC Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.1% |
|
FOX CORPORATION CLASS A | -1.8% |
|
AT&T INC | -1.7% |
|
UGI CORP | -1.6% |
|
SLM CORP | -1.4% |
|
AFLAC INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |