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
25

# OF OVERLAPPING
HOLDINGS
DSTL
99
HOLDINGS
25%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
32%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in SRHQ
Overlap
UNITEDHEALTH GROUP INC 1.3% 1.7% 1.3%
AUTOMATIC DATA PROCESSING 1.4% 1.3% 1.3%
GLOBAL PAYMENTS INC. 1.3% 1.2% 1.2%
PAYPAL HOLDINGS INC 1.5% 1.1% 1.1%
VISTRA ENERGY CORP. 1.0% 1.3% 1.0%
DSTL Overweight Relative to SRHQ
MERCK & CO. INC. 2.6%
SALESFORCE.COM INC 2.3%
ACCENTURE PLC-CL A 2.0%
ABBVIE INC 2.0%
COMCAST CORP-CL A 1.9%
MARATHON PETROLEUM 1.7%
ALTRIA GROUP INC 1.6%
UBER TECHNOLOGIES, INC. 1.6%
CIGNA CORPORATION 1.5%
BOOKING HOLDINGS INC. 1.5%
DSTL Underweight Relative to SRHQ
STERLING CONSTRUCTION CO -2.5%
HUMANA INC -2.4%
CENTENE CORP -2.2%
COMMVAULT SYSTEMS INC -2.0%
CREDIT ACCEPTANCE CORP -1.6%
FRONTDOOR, INC. -1.6%
INSPERITY INC -1.6%
ELEVANCE HEALTH INC -1.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.5%
GEN DIGITAL INC -1.5%
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