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
13%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
PEPSICO INC | 1.4% | 1.1% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.5% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.6% | 1.0% | 1.0% |
DSTL Overweight Relative to QQQ
|
MERCK & CO. INC. | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
ABBVIE INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
SALESFORCE.COM INC | 1.5% |
|
CIGNA CORPORATION | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
BLACKROCK INC | 1.4% |
|
GENERAL DYNAMICS CORP | 1.2% |
DSTL Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |