Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
21%
ALSO IN SMRI
SMRI
45
HOLDINGS
48%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
| MERCK & CO. INC. | 3.0% | 2.8% | 2.8% | |
| CISCO SYSTEMS INC | 2.3% | 2.4% | 2.3% | |
| SALESFORCE.COM INC | 1.6% | 2.0% | 1.6% | |
| QUALCOMM INC | 1.6% | 2.1% | 1.6% | |
| CIGNA CORPORATION | 1.5% | 2.0% | 1.5% | |
DSTL Overweight Relative to SMRI
| JOHNSON & JOHNSON | 3.0% | |
| ABBVIE INC | 2.6% | |
| T-MOBILE US, INC. | 2.0% | |
| PROCTER & GAMBLE CO/THE | 1.9% | |
| COMCAST CORP-CL A | 1.7% | |
| AMGEN INC | 1.6% | |
| HCA HOLDINGS INC | 1.4% | |
| MCKESSON CORP | 1.4% | |
| ALTRIA GROUP INC | 1.3% | |
| BOOKING HOLDINGS INC. | 1.3% |
DSTL Underweight Relative to SMRI
| INCYTE CORP | -2.6% | |
| CHESAPEAKE ENERGY CORP | -2.6% | |
| EXPEDIA GROUP INC | -2.4% | |
| UNITED PARCEL SERVICE-CL B | -2.4% | |
| TENET HEALTHCARE CORP | -2.4% | |
| ROYALTY PHARMA PLC CLASS A | -2.4% | |
| RENAISSANCERE HOLDINGS LTD | -2.3% | |
| NEWMONT MINING CORP | -2.3% | |
| DEVON ENERGY CORPORATION | -2.2% | |
| AMCOR PLC | -2.2% |