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
18
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
18%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
30%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.7% | 1.2% | 1.2% |
|
CARDINAL HEALTH INC | 1.2% | 2.1% | 1.2% |
|
PAYPAL HOLDINGS INC | 1.0% | 1.6% | 1.0% |
|
ELEVANCE HEALTH INC | 1.4% | 1.0% | 1.0% |
|
CBOE HOLDINGS INC | 0.9% | 2.0% | 0.9% |
DSTL Overweight Relative to SRHQ
|
JOHNSON & JOHNSON | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
ABBVIE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
SALESFORCE.COM INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
T-MOBILE US, INC. | 1.8% |
|
QUALCOMM INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
CIGNA CORPORATION | 1.5% |
DSTL Underweight Relative to SRHQ
|
BROADCOM INC. | -4.0% |
|
CIENA CORP | -3.8% |
|
TAPESTRY, INC. | -3.5% |
|
FOX CORPORATION CLASS A | -3.1% |
|
EXTREME NETWORKS INC | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
JONES LANG LASALLE INC | -2.5% |
|
NASDAQ OMX GROUP/THE | -2.3% |
|
SAIC INC | -2.2% |