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
33
Number of overlapping holdings
22.1%
% of DSMC's 149 holdings also in SYLD
33.3%
% of SYLD's 99 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 | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.5% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 1.3% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 1.1% | 1.1% |
|
CONSOL ENERGY INC | 1.0% | 1.3% | 1.0% |
|
ARCH COAL INC CLASS A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to SYLD
|
CROCS INC | 1.6% |
|
TAPESTRY, INC. | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.2% |
|
WEX INC | 1.2% |
|
ETSY, INC. | 1.2% |
 |
JAZZ PHARMACEUTICALS PLC | 1.1% |
|
QORVO INC | 1.0% |
DSMC Underweight Relative to SYLD
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CONOCOPHILLIPS | -1.6% |
|
CNX RESOURCES CORPORATION | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
FOX CORPORATION CLASS A | -1.5% |
|
PAYPAL HOLDINGS INC | -1.5% |
|
RYDER SYSTEM INC | -1.3% |
|
AT&T INC | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |