Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 3.0% | 4.3% | 3.0% |
|
T-MOBILE US, INC. | 1.7% | 2.2% | 1.7% |
|
CIGNA CORPORATION | 1.6% | 2.7% | 1.6% |
|
MARSH & MCLENNAN COS | 1.3% | 1.8% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% | 1.1% | 1.0% |
DSTL Overweight Relative to COWS
|
ABBVIE INC | 3.0% |
|
MERCK & CO. INC. | 2.7% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
MARATHON PETROLEUM | 1.4% |
|
COMCAST CORP-CL A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
DSTL Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -7.2% |
|
SYNNEX CORP | -4.6% |
|
DELTA AIR LINES INC | -3.7% |
|
TIMKEN CO | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
SIMPSON MANUFACTURING CO INC | -2.8% |
|
JM SMUCKER CO/THE | -2.7% |
|
QUEST DIAGNOSTICS | -2.5% |
|
OSHKOSH CORP | -2.4% |
|
NRG ENERGY INC | -2.3% |