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
OVERLAP
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
27%
ALSO IN DSTL
DSTL
100
HOLDINGS
35%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DSTL)
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 DIVN |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.9% | 2.8% | 2.8% |
|
ABBVIE INC | 2.8% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 4.2% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 2.2% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 4.2% | 2.0% | 2.0% |
DIVN Overweight Relative to DSTL
|
EXXON MOBIL CORP | 4.5% |
|
CHEVRON CORP | 3.9% |
|
JOHNSON & JOHNSON | 3.1% |
|
MCDONALD'S CORP | 2.9% |
|
PEPSICO INC | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
PROGRESSIVE CORP | 1.8% |
|
QUALCOMM INC | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
DIVN Underweight Relative to DSTL
|
SALESFORCE.COM INC | -1.8% |
|
CIGNA CORPORATION | -1.7% |
|
ADOBE SYSTEMS INC | -1.4% |
|
ELEVANCE HEALTH INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
MCKESSON CORP | -1.3% |
|
HCA HOLDINGS INC | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
FISERV, INC. | -1.1% |