Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
19%
ALSO IN COWS
COWS
40
HOLDINGS
48%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.2% | 2.4% | 2.2% |
 |
BOOKING HOLDINGS INC. | 1.4% | 2.4% | 1.4% |
|
INTUIT INC | 1.3% | 3.0% | 1.3% |
|
T-MOBILE US, INC. | 1.3% | 2.4% | 1.3% |
|
MARSH & MCLENNAN COS | 1.2% | 1.8% | 1.2% |
DSTL Overweight Relative to COWS
|
ABBVIE INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
ALTRIA GROUP INC | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
LOWE'S COS INC | 1.4% |
DSTL Underweight Relative to COWS
|
HASBRO INC | -3.7% |
|
RANGE RESOURCES CORP | -3.6% |
|
CHENIERE ENERGY INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
CHEVRON CORP | -3.0% |
|
TETRA TECH INC | -3.0% |
|
STEEL DYNAMICS INC | -2.9% |
|
EQT CORP | -2.8% |