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
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
30%
ALSO IN WTV
WTV
123
HOLDINGS
25%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.4% | 1.5% | 1.4% |
|
CIGNA CORPORATION | 1.4% | 1.3% | 1.3% |
|
MCKESSON CORP | 1.1% | 1.9% | 1.1% |
|
HCA HOLDINGS INC | 1.1% | 2.2% | 1.1% |
|
MARATHON PETROLEUM | 1.1% | 1.2% | 1.1% |
DSTL Overweight Relative to WTV
|
JOHNSON & JOHNSON | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
ABBVIE INC | 2.4% |
|
T-MOBILE US, INC. | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
QUALCOMM INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
PEPSICO INC | 1.4% |
|
BLACKROCK INC | 1.4% |
DSTL Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
NRG ENERGY INC | -2.5% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
|
KLA CORPORATION | -1.4% |