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
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
17%
ALSO IN FTDS
FTDS
51
HOLDINGS
34%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus FTDS)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in FTDS
Overlap
MERCK & CO. INC. 2.8% 2.2% 2.2%
QUALCOMM INC 1.7% 2.0% 1.7%
ACCENTURE PLC-CL A 1.6% 2.1% 1.6%
CIGNA CORPORATION 1.5% 1.7% 1.5%
ELEVANCE HEALTH INC 1.4% 1.9% 1.4%
DSTL Overweight Relative to FTDS
JOHNSON & JOHNSON 3.0%
ABBVIE INC 2.6%
CISCO SYSTEMS INC 2.3%
SALESFORCE.COM INC 1.8%
PROCTER & GAMBLE CO/THE 1.8%
T-MOBILE US, INC. 1.8%
COMCAST CORP-CL A 1.7%
AMGEN INC 1.4%
REGENERON PHARMACEUTICALS 1.4%
ADOBE SYSTEMS INC 1.4%
DSTL Underweight Relative to FTDS
HALLIBURTON CO -2.4%
CUMMINS INC -2.3%
SCHLUMBERGER LTD -2.3%
WESTERN ALLIANCE BANCORP -2.3%
EAST WEST BANCORP INC -2.2%
DEVON ENERGY CORPORATION -2.2%
STIFEL FINANCIAL CORP -2.2%
REGIONS FINANCIAL CORP -2.2%
HUNTINGTON INGALLS INDUSTRIE -2.2%
CONOCOPHILLIPS -2.1%
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