Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
DSTL
99
HOLDINGS
42%
ALSO IN COWZ
COWZ
100
HOLDINGS
42%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in COWZ
Overlap
COMCAST CORP-CL A 1.9% 1.9% 1.9%
SALESFORCE.COM INC 2.3% 1.8% 1.8%
MARATHON PETROLEUM 1.7% 2.1% 1.7%
ACCENTURE PLC-CL A 2.0% 1.7% 1.7%
ALTRIA GROUP INC 1.6% 2.0% 1.6%
DSTL Overweight Relative to COWZ
MERCK & CO. INC. 2.6%
ABBVIE INC 2.0%
CIGNA CORPORATION 1.5%
PAYPAL HOLDINGS INC 1.5%
ABBOTT LABORATORIES 1.4%
INTERCONTINENTALEXCHANGE INC 1.4%
FEDEX CORP 1.4%
UNITEDHEALTH GROUP INC 1.3%
CME GROUP INC 1.3%
MARSH & MCLENNAN COS 1.3%
DSTL Underweight Relative to COWZ
BRISTOL-MYERS SQUIBB CO -2.2%
AT&T INC -2.1%
HCA HOLDINGS INC -2.1%
VERIZON COMMUNICATIONS INC -2.1%
GILEAD SCIENCES INC -2.0%
LOWE'S COS INC -2.0%
FORD MOTOR CO -1.9%
PFIZER INC -1.9%
NEWMONT MINING CORP -1.9%
VALERO ENERGY CORP -1.7%
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