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
24%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DIVN
127
HOLDINGS
21%
ALSO IN DSTL
DSTL
100
HOLDINGS
27%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in DSTL
Overlap
QUALCOMM INC 5.1% 3.0% 3.0%
ABBVIE INC 3.7% 3.0% 3.0%
MERCK & CO. INC. 3.6% 2.7% 2.7%
T-MOBILE US, INC. 2.5% 1.7% 1.7%
ALTRIA GROUP INC 2.2% 1.6% 1.6%
DIVN Overweight Relative to DSTL
PHILIP MORRIS INTERNATIONAL 3.9%
PROCTER & GAMBLE CO/THE 3.8%
JOHNSON & JOHNSON 2.9%
APPLIED MATERIALS INC 2.5%
TEXAS INSTRUMENTS INC 2.5%
MCDONALD'S CORP 2.5%
PROGRESSIVE CORP 2.4%
CHEVRON CORP 2.3%
KLA CORPORATION 2.3%
LAM RESEARCH CORP 2.3%
DIVN Underweight Relative to DSTL
BOOKING HOLDINGS INC. -1.8%
UBER TECHNOLOGIES, INC. -1.8%
SALESFORCE.COM INC -1.7%
ON SEMICONDUCTOR CORPORATION -1.6%
CIGNA CORPORATION -1.6%
MARATHON PETROLEUM -1.4%
UNITEDHEALTH GROUP INC -1.4%
ADOBE SYSTEMS INC -1.3%
JABIL CIRCUIT INC -1.3%
PAYPAL HOLDINGS INC -1.2%
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