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
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. | 2.7% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.4% | 2.5% | 2.4% |
|
SALESFORCE.COM INC | 1.8% | 2.2% | 1.8% |
|
QUALCOMM INC | 1.7% | 2.2% | 1.7% |
|
CIGNA CORPORATION | 1.5% | 2.0% | 1.5% |
DSTL Overweight Relative to SMRI
|
JOHNSON & JOHNSON | 2.9% |
|
ABBVIE INC | 2.8% |
|
T-MOBILE US, INC. | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
COMCAST CORP-CL A | 1.8% |
|
AMGEN INC | 1.6% |
|
MCKESSON CORP | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
HCA HOLDINGS INC | 1.3% |
|
ALTRIA GROUP INC | 1.3% |
DSTL Underweight Relative to SMRI
|
INCYTE CORP | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
PHILLIPS 66 | -2.3% |
|
EXXON MOBIL CORP | -2.3% |
|
AMCOR PLC | -2.3% |