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
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
16%
ALSO IN COWS
COWS
40
HOLDINGS
40%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in COWS
Overlap
QUALCOMM INC 1.9% 3.0% 1.9%
T-MOBILE US, INC. 1.7% 2.4% 1.7%
CIGNA CORPORATION 1.5% 2.8% 1.5%
ACCENTURE PLC-CL A 1.4% 1.6% 1.4%
MARSH & MCLENNAN COS 1.2% 1.7% 1.2%
DSTL Overweight Relative to COWS
ABBVIE INC 2.7%
MERCK & CO. INC. 2.6%
SALESFORCE.COM INC 2.0%
BOOKING HOLDINGS INC. 1.9%
UBER TECHNOLOGIES, INC. 1.8%
COMCAST CORP-CL A 1.7%
ADOBE SYSTEMS INC 1.6%
ALTRIA GROUP INC 1.5%
PAYPAL HOLDINGS INC 1.4%
ABBOTT LABORATORIES 1.3%
DSTL Underweight Relative to COWS
DELL TECHNOLOGIES INC CLASS C -4.0%
SYNNEX CORP -3.9%
DELTA AIR LINES INC -3.1%
RELIANCE STEEL & ALUMINUM -3.1%
NRG ENERGY INC -2.9%
TIMKEN CO -2.8%
CHENIERE ENERGY INC -2.8%
RANGE RESOURCES CORP -2.7%
HASBRO INC -2.7%
SIMPSON MANUFACTURING CO INC -2.7%
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