Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.0%
% of DSTL's 101 holdings also in KONG
30.0%
% of KONG's 57 holdings also in DSTL
Overlap by Weight
Sector Drift (DSTL minus KONG)
Overlapping Holdings
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| Company | Weight in DSTL |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 3.3% | 2.4% |
|
CISCO SYSTEMS INC | 1.6% | 3.2% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 2.2% | 1.1% |
|
VERTEX PHARMACEUTICALS INC | 1.0% | 2.8% | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% | 2.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to KONG
|
UNITEDHEALTH GROUP INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ABBVIE INC | 2.2% |
|
T-MOBILE US, INC. | 2.1% |
|
AMGEN INC | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
COMCAST CORP-CL A | 1.7% |
|
QUALCOMM INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
ELEVANCE HEALTH INC | 1.5% |
DSTL Underweight Relative to KONG
|
EMCOR GROUP INC | -4.7% |
|
GENTEX CORP | -3.8% |
|
CHEMED CORP | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
GRACO INC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
NORDSON CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |