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
25

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

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Company Weight
in SRHQ
Weight
in DSTL
Overlap
UNITEDHEALTH GROUP INC 1.7% 1.3% 1.3%
AUTOMATIC DATA PROCESSING 1.3% 1.4% 1.3%
GLOBAL PAYMENTS INC. 1.2% 1.3% 1.2%
PAYPAL HOLDINGS INC 1.1% 1.5% 1.1%
VISTRA ENERGY CORP. 1.3% 1.0% 1.0%
SRHQ Overweight Relative to DSTL
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%
SRHQ Underweight Relative to DSTL
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%
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