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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
19%
ALSO IN SHRY
SHRY
51
HOLDINGS
38%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 3.0% | 2.8% |
|
QUALCOMM INC | 1.7% | 1.8% | 1.7% |
|
COMCAST CORP-CL A | 1.7% | 2.8% | 1.7% |
|
ADOBE SYSTEMS INC | 1.4% | 2.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.3% | 1.3% |
DSTL Overweight Relative to SHRY
|
JOHNSON & JOHNSON | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
SALESFORCE.COM INC | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
AMGEN INC | 1.4% |
|
REGENERON PHARMACEUTICALS | 1.4% |
|
ELEVANCE HEALTH INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
DSTL Underweight Relative to SHRY
|
SCHLUMBERGER LTD | -5.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
OMNICOM GROUP | -4.2% |
|
AMERIPRISE FINANCIAL INC | -3.1% |
|
CONOCOPHILLIPS | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.9% |
|
EOG RESOURCES, INC. | -2.8% |
|
NETAPP INC | -2.6% |
 |
ARCH CAPITAL GROUP LTD | -2.6% |