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
17
Number of overlapping holdings
17.2%
% of DSTL's 100 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in DSTL
Overlap by Weight
Sector Drift (DSTL minus QQQ)
Overlapping Holdings
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| Company | Weight in DSTL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 1.9% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
ADOBE SYSTEMS INC | 1.4% | 1.1% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.5% | 1.1% | 1.1% |
|
QUALCOMM INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to QQQ
|
MERCK & CO. INC. | 2.5% |
|
ABBVIE INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
CIGNA CORPORATION | 1.6% |
|
HCA HOLDINGS INC | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% |
DSTL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |