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
23%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SRHQ
81
HOLDINGS
33%
ALSO IN DSTL
DSTL
100
HOLDINGS
26%
ALSO IN SRHQ
SECTOR DRIFT (SRHQ minus DSTL)
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 SRHQ
Weight
in DSTL
Overlap
UNITEDHEALTH GROUP INC 1.7% 1.4% 1.4%
AUTOMATIC DATA PROCESSING 1.3% 1.3% 1.3%
BORGWARNER INC 1.6% 1.2% 1.2%
EMCOR GROUP INC 1.3% 1.1% 1.1%
PAYPAL HOLDINGS INC 1.1% 1.2% 1.1%
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
QUALCOMM INC -3.0%
ABBVIE INC -3.0%
MERCK & CO. INC. -2.7%
BOOKING HOLDINGS INC. -1.8%
UBER TECHNOLOGIES, INC. -1.8%
SALESFORCE.COM INC -1.7%
ON SEMICONDUCTOR CORPORATION -1.6%
ALTRIA GROUP INC -1.6%
CIGNA CORPORATION -1.6%
MARATHON PETROLEUM -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY