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
10%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
18%
ALSO IN QQQ
QQQ
104
HOLDINGS
18%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 1.4% | 1.4% |
|
T-MOBILE US, INC. | 2.4% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% | 0.9% | 0.9% |
|
AMGEN INC | 1.6% | 0.9% | 0.9% |
DSTL Overweight Relative to QQQ
|
MERCK & CO. INC. | 2.7% |
|
ABBVIE INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
FEDEX CORP | 1.5% |
|
CIGNA CORPORATION | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
|
MCKESSON CORP | 1.4% |
DSTL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |