Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
21%
ALSO IN MFVL
MFVL
109
HOLDINGS
19%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.2% | 4.7% | 2.2% |
|
AMGEN INC | 1.7% | 5.3% | 1.7% |
|
FEDEX CORP | 1.5% | 5.9% | 1.5% |
|
UNION PACIFIC CORP | 1.3% | 4.1% | 1.3% |
|
ADOBE SYSTEMS INC | 1.0% | 3.5% | 1.0% |
DSTL Overweight Relative to MFVL
|
MERCK & CO. INC. | 2.7% |
|
ABBVIE INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
COMCAST CORP-CL A | 1.8% |
|
CIGNA CORPORATION | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
DSTL Underweight Relative to MFVL
|
CHEVRON CORP | -5.6% |
|
WAL-MART STORES INC | -5.4% |
|
HCA HOLDINGS INC | -4.9% |
|
WALT DISNEY CO/THE | -4.5% |
|
NIKE INC -CL B | -4.4% |
|
FEDEX CORP | -4.4% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
AMGEN INC | -3.7% |
|
UNION PACIFIC CORP | -2.9% |
|
EQT CORP | -2.6% |