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
32

# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
26%
ALSO IN DSTL
DSTL
100
HOLDINGS
32%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in DSTL
Overlap
MERCK & CO. INC. 3.8% 2.7% 2.7%
T-MOBILE US, INC. 3.1% 2.6% 2.6%
ABBVIE INC 3.9% 2.5% 2.5%
JOHNSON & JOHNSON 3.2% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 3.9% 2.1% 2.1%
DIVN Overweight Relative to DSTL
PHILIP MORRIS INTERNATIONAL 3.9%
MCDONALD'S CORP 3.0%
CHEVRON CORP 2.8%
PROGRESSIVE CORP 2.5%
GILEAD SCIENCES INC 2.1%
ABBOTT LABORATORIES 2.1%
ACCENTURE PLC-CL A 1.9%
PROCTER & GAMBLE CO/THE 1.8%
QUALCOMM INC 1.8%
VERIZON COMMUNICATIONS INC 1.8%
DIVN Underweight Relative to DSTL
CISCO SYSTEMS INC -1.9%
MARATHON PETROLEUM -1.7%
MCKESSON CORP -1.5%
CIGNA CORPORATION -1.5%
UBER TECHNOLOGIES, INC. -1.4%
SALESFORCE.COM INC -1.4%
FEDEX CORP -1.3%
DIAMONDBACK ENERGY INC -1.2%
TECHNIPFMC PLC -1.1%
REGENERON PHARMACEUTICALS -1.1%
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