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
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
16%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
28%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in SRHQ
Overlap
PAYPAL HOLDINGS INC 1.4% 1.4% 1.4%
EMCOR GROUP INC 1.1% 2.5% 1.1%
JABIL CIRCUIT INC 1.1% 2.5% 1.1%
MCKESSON CORP 1.1% 1.9% 1.1%
VISTRA ENERGY CORP. 1.0% 2.1% 1.0%
DSTL Overweight Relative to SRHQ
ABBVIE INC 2.7%
MERCK & CO. INC. 2.6%
SALESFORCE.COM INC 2.0%
QUALCOMM INC 1.9%
BOOKING HOLDINGS INC. 1.9%
UBER TECHNOLOGIES, INC. 1.8%
T-MOBILE US, INC. 1.7%
COMCAST CORP-CL A 1.7%
ADOBE SYSTEMS INC 1.6%
CIGNA CORPORATION 1.5%
DSTL Underweight Relative to SRHQ
CIENA CORP -5.9%
PEGASYSTEMS INC -2.6%
ENERSYS -2.4%
POLARIS INDUSTRIES INC -2.3%
FRONTDOOR, INC. -2.3%
NEW YORK TIMES CO -CL A -2.1%
ARCOSA INC -2.1%
KEYSIGHT TECHNOLOGIES INC -2.1%
WATTS WATER TECHNOLOGIES-A -2.1%
SAIC INC -2.0%
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