Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
21%
ALSO IN DSTL
DSTL
100
HOLDINGS
26%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.5% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 3.7% | 2.6% | 2.6% |
|
QUALCOMM INC | 3.5% | 1.9% | 1.9% |
|
T-MOBILE US, INC. | 2.7% | 1.7% | 1.7% |
|
COMCAST CORP-CL A | 2.0% | 1.7% | 1.7% |
DIVN Overweight Relative to DSTL
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
JOHNSON & JOHNSON | 3.0% |
|
MCDONALD'S CORP | 2.8% |
|
CHEVRON CORP | 2.6% |
|
PROGRESSIVE CORP | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GILEAD SCIENCES INC | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
DIVN Underweight Relative to DSTL
|
SALESFORCE.COM INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
MARATHON PETROLEUM | -1.3% |
|
ON SEMICONDUCTOR CORPORATION | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |