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
37%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
41%
ALSO IN COWZ
COWZ
100
HOLDINGS
41%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in COWZ
Overlap
MERCK & CO. INC. 2.8% 2.2% 2.2%
CISCO SYSTEMS INC 2.3% 2.2% 2.2%
SALESFORCE.COM INC 1.9% 2.0% 1.9%
QUALCOMM INC 1.7% 2.1% 1.7%
ACCENTURE PLC-CL A 1.6% 2.0% 1.6%
DSTL Overweight Relative to COWZ
JOHNSON & JOHNSON 2.9%
ABBVIE INC 2.6%
T-MOBILE US, INC. 2.0%
PROCTER & GAMBLE CO/THE 1.8%
CIGNA CORPORATION 1.5%
ELEVANCE HEALTH INC 1.3%
LOWE'S COS INC 1.3%
UNION PACIFIC CORP 1.2%
LOCKHEED MARTIN CORP 1.2%
FEDEX CORP 1.1%
DSTL Underweight Relative to COWZ
APPLIED MATERIALS INC -3.1%
WARNER BROS. DISCOVERY, INC. SERIES -2.9%
NEWMONT MINING CORP -2.1%
FORD MOTOR CO -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
EXXON MOBIL CORP -2.0%
GILEAD SCIENCES INC -2.0%
PFIZER INC -2.0%
CONOCOPHILLIPS -1.9%
CHEVRON CORP -1.8%
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