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
18
# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
18%
ALSO IN COWS
COWS
40
HOLDINGS
46%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.4% | 2.7% | 2.4% |
|
T-MOBILE US, INC. | 2.2% | 2.8% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 3.0% | 2.0% |
|
FEDEX CORP | 1.5% | 3.2% | 1.5% |
|
MCKESSON CORP | 1.4% | 3.1% | 1.4% |
DSTL Overweight Relative to COWS
|
MERCK & CO. INC. | 2.7% |
|
JOHNSON & JOHNSON | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
COMCAST CORP-CL A | 1.8% |
|
AMGEN INC | 1.7% |
|
CIGNA CORPORATION | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
DSTL Underweight Relative to COWS
|
ENSIGN GROUP INC/THE | -3.0% |
|
SYNNEX CORP | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
TORO CO | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
AECOM TECHNOLOGY CORP | -2.8% |
|
ABBOTT LABORATORIES | -2.8% |
|
CHENIERE ENERGY INC | -2.7% |
|
NRG ENERGY INC | -2.7% |