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
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
49%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.5% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.3% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.5% | 2.0% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% | 1.9% | 1.5% |
|
CIGNA CORPORATION | 1.4% | 1.9% | 1.4% |
DSTL Overweight Relative to SMRI
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.5% |
|
T-MOBILE US, INC. | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
COMCAST CORP-CL A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
PEPSICO INC | 1.4% |
|
BLACKROCK INC | 1.4% |
|
LOWE'S COS INC | 1.4% |
DSTL Underweight Relative to SMRI
|
LAS VEGAS SANDS CORP | -2.5% |
|
NIKE INC -CL B | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |
|
HUMANA INC | -2.4% |
|
INCYTE CORP | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
CHEVRON CORP | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
US BANCORP | -2.1% |