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
21%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
24%
ALSO IN LSAF
LSAF
101
HOLDINGS
24%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in LSAF
Overlap
MCKESSON CORP 1.1% 1.1% 1.1%
ALTRIA GROUP INC 1.5% 1.1% 1.1%
HCA HOLDINGS INC 1.1% 1.1% 1.1%
CISCO SYSTEMS INC 1.8% 1.1% 1.1%
TOPBUILD CORP 1.0% 1.0% 1.0%
DSTL Overweight Relative to LSAF
JOHNSON & JOHNSON 2.6%
MERCK & CO. INC. 2.5%
ABBVIE INC 2.4%
T-MOBILE US, INC. 2.0%
UNITEDHEALTH GROUP INC 1.9%
PROCTER & GAMBLE CO/THE 1.9%
COMCAST CORP-CL A 1.6%
QUALCOMM INC 1.5%
PEPSICO INC 1.4%
AMGEN INC 1.4%
DSTL Underweight Relative to LSAF
PILGRIM'S PRIDE CORP -1.2%
EXELIXIS INC -1.2%
AUTOZONE INC -1.1%
EBAY INC -1.1%
OTIS WORLDWIDE CORPORATION -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
O'REILLY AUTOMOTIVE INC -1.1%
SYNNEX CORP -1.1%
WYNDHAM WORLDWIDE CORP -1.1%
VISA INC. CLASS A -1.1%
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