Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
38%
ALSO IN COWZ
COWZ
100
HOLDINGS
38%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in COWZ
Overlap
ACCENTURE PLC-CL A 2.2% 2.8% 2.2%
MARATHON PETROLEUM 1.8% 2.3% 1.8%
SALESFORCE.COM INC 1.9% 1.8% 1.8%
COMCAST CORP-CL A 1.8% 1.8% 1.8%
ALTRIA GROUP INC 1.6% 2.3% 1.6%
DSTL Overweight Relative to COWZ
ABBVIE INC 2.1%
UNITEDHEALTH GROUP INC 2.1%
MERCK & CO. INC. 1.9%
REGENERON PHARMACEUTICALS 1.5%
CIGNA CORPORATION 1.4%
PAYPAL HOLDINGS INC 1.4%
MARSH & MCLENNAN COS 1.2%
ARTHUR J GALLAGHER & CO 1.2%
AUTOMATIC DATA PROCESSING 1.2%
INTERCONTINENTALEXCHANGE INC 1.2%
DSTL Underweight Relative to COWZ
LOCKHEED MARTIN CORP -2.4%
CONOCOPHILLIPS -2.3%
GILEAD SCIENCES INC -2.3%
CHEVRON CORP -2.3%
INTL BUSINESS MACHINES CORP -2.2%
VALERO ENERGY CORP -2.2%
PFIZER INC -2.1%
QUALCOMM INC -2.0%
BRISTOL-MYERS SQUIBB CO -1.9%
CVS CAREMARK CORP -1.9%
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