Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
6.8%
% of DSMC's 148 holdings also in ZIG
33.3%
% of ZIG's 30 holdings also in DSMC
Overlap by Weight
Sector Drift (DSMC minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.8% | 3.6% | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.4% | 3.4% | 1.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 1.3% | 3.2% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% | 3.3% | 1.3% |
|
CROCS INC | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSMC Overweight Relative to ZIG
|
CHESAPEAKE ENERGY CORP | 2.2% |
|
OWENS CORNING | 1.7% |
|
TOLL BROTHERS INC | 1.6% |
|
INTERDIGITAL INC | 1.5% |
|
ARCH COAL INC CLASS A | 1.3% |
|
CHORD ENERGY CORPORATION | 1.3% |
|
WEX INC | 1.2% |
|
TAPESTRY, INC. | 1.2% |
|
STERLING CONSTRUCTION CO | 1.1% |
|
ETSY, INC. | 1.1% |
DSMC Underweight Relative to ZIG
|
UBIQUITI INC. | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
SYNCHRONY FINANCIAL | -4.0% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
STEEL DYNAMICS INC | -3.6% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
SLM CORP | -3.5% |
|
BANK OF NEW YORK MELLON CORP | -3.4% |
|
LOUISIANA-PACIFIC CORP | -3.3% |