Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
27%
ALSO IN DSTL
DSTL
99
HOLDINGS
26%
ALSO IN PY
SECTOR DRIFT (PY minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.8% | 2.6% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.2% | 2.3% | 1.2% |
|
ALTRIA GROUP INC | 1.1% | 1.6% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.4% | 1.1% |
PY Overweight Relative to DSTL
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
INTEL CORP | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
PY Underweight Relative to DSTL
|
ABBVIE INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
ABBOTT LABORATORIES | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
CME GROUP INC | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
ARTHUR J GALLAGHER & CO | -1.2% |