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
25%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
33%
ALSO IN FCFY
FCFY
103
HOLDINGS
33%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus FCFY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DSTL
Weight
in FCFY
Overlap
COMCAST CORP-CL A 1.8% 1.9% 1.8%
SALESFORCE.COM INC 1.8% 2.1% 1.8%
QUALCOMM INC 1.6% 2.3% 1.6%
ACCENTURE PLC-CL A 1.5% 2.4% 1.5%
ADOBE SYSTEMS INC 1.4% 2.3% 1.4%
DSTL Overweight Relative to FCFY
JOHNSON & JOHNSON 2.8%
ABBVIE INC 2.7%
CISCO SYSTEMS INC 2.1%
T-MOBILE US, INC. 2.1%
PROCTER & GAMBLE CO/THE 2.0%
MERCK & CO. INC. 1.9%
CIGNA CORPORATION 1.7%
AMGEN INC 1.4%
ELEVANCE HEALTH INC 1.4%
LOCKHEED MARTIN CORP 1.3%
DSTL Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -4.2%
HP INC. -3.2%
TWENTY-FIRST CENTURY FOX -2.4%
GARTNER INC -2.1%
SYNCHRONY FINANCIAL -2.0%
MATCH GROUP, INC. -2.0%
GEN DIGITAL INC -1.9%
COGNIZANT TECH SOLUTIONS-A -1.8%
NETAPP INC -1.7%
INTERPUBLIC GROUP OF COS INC -1.6%
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