Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of DSTL's 101 holdings also in SAGP
14.1%
% of SAGP's 107 holdings also in DSTL
Overlap by Weight
Sector Drift (DSTL minus SAGP)
Overlapping Holdings
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| Company | Weight in DSTL |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.8% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 1.4% | 1.6% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% | 1.6% | 1.2% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.8% | 1.1% |
|
QUEST DIAGNOSTICS | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to SAGP
|
UNITEDHEALTH GROUP INC | 3.2% |
|
JOHNSON & JOHNSON | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ABBVIE INC | 2.2% |
|
T-MOBILE US, INC. | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
COMCAST CORP-CL A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
DSTL Underweight Relative to SAGP
 |
SAAB AB-B | -2.5% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |
|
ILLUMINA INC | -2.3% |
|
AXON ENTERPRISE INC | -2.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
DAVITA INC | -2.1% |
|
EQUIFAX INC | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
|
SAIC INC | -2.0% |