Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
AMGEN INC | 1.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.4% | 1.9% | 1.4% |
|
VISTRA ENERGY CORP. | 1.1% | 2.1% | 1.1% |
|
CARDINAL HEALTH INC | 1.0% | 2.3% | 1.0% |
|
CBOE HOLDINGS INC | 1.0% | 1.7% | 1.0% |
DSTL Overweight Relative to SRHQ
|
MERCK & CO. INC. | 2.7% |
|
ABBVIE INC | 2.4% |
|
T-MOBILE US, INC. | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
FEDEX CORP | 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% |