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
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
17%
ALSO IN FTDS
FTDS
51
HOLDINGS
34%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus FTDS)
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 FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 2.2% | 2.2% |
|
QUALCOMM INC | 1.7% | 2.0% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% | 2.1% | 1.6% |
|
CIGNA CORPORATION | 1.5% | 1.7% | 1.5% |
|
ELEVANCE HEALTH INC | 1.3% | 1.8% | 1.3% |
DSTL Overweight Relative to FTDS
|
JOHNSON & JOHNSON | 2.9% |
|
ABBVIE INC | 2.6% |
|
CISCO SYSTEMS INC | 2.3% |
|
T-MOBILE US, INC. | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
COMCAST CORP-CL A | 1.7% |
|
AMGEN INC | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
DSTL Underweight Relative to FTDS
|
HALLIBURTON CO | -2.4% |
|
CUMMINS INC | -2.4% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
|
WESTERN ALLIANCE BANCORP | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |