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
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
27%
ALSO IN DSTL
DSTL
100
HOLDINGS
34%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in DSTL
Overlap
JOHNSON & JOHNSON 3.7% 2.9% 2.9%
MERCK & CO. INC. 4.4% 2.8% 2.8%
ABBVIE INC 3.1% 2.6% 2.6%
T-MOBILE US, INC. 2.6% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 3.6% 1.8% 1.8%
DIVN Overweight Relative to DSTL
CHEVRON CORP 4.6%
EXXON MOBIL CORP 4.2%
MCDONALD'S CORP 2.9%
VERIZON COMMUNICATIONS INC 2.2%
PROGRESSIVE CORP 2.2%
GILEAD SCIENCES INC 2.1%
ACCENTURE PLC-CL A 2.0%
PHILIP MORRIS INTERNATIONAL 1.9%
QUALCOMM INC 1.9%
TEXAS INSTRUMENTS INC 1.8%
DIVN Underweight Relative to DSTL
SALESFORCE.COM INC -1.9%
CIGNA CORPORATION -1.5%
REGENERON PHARMACEUTICALS -1.4%
BOOKING HOLDINGS INC. -1.3%
ADOBE SYSTEMS INC -1.3%
HCA HOLDINGS INC -1.3%
ELEVANCE HEALTH INC -1.3%
MCKESSON CORP -1.3%
CARDINAL HEALTH INC -1.2%
UBER TECHNOLOGIES, INC. -1.2%
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