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
38%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
45%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
46%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus QQWZ)
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 QQWZ
Overlap
MERCK & CO. INC. 2.7% 2.3% 2.3%
BRISTOL-MYERS SQUIBB CO 2.0% 2.2% 2.0%
COMCAST CORP-CL A 1.8% 2.2% 1.8%
AMGEN INC 1.7% 2.2% 1.7%
MCKESSON CORP 1.4% 2.1% 1.4%
DSTL Overweight Relative to QQWZ
ABBVIE INC 2.4%
T-MOBILE US, INC. 2.2%
JOHNSON & JOHNSON 2.2%
PROCTER & GAMBLE CO/THE 2.1%
CISCO SYSTEMS INC 2.0%
CIGNA CORPORATION 1.5%
LOCKHEED MARTIN CORP 1.5%
FEDEX CORP 1.5%
UNION PACIFIC CORP 1.3%
TOPBUILD CORP 1.1%
DSTL Underweight Relative to QQWZ
EXXON MOBIL CORP -2.4%
GILEAD SCIENCES INC -2.4%
NEWMONT MINING CORP -2.3%
CHEVRON CORP -2.3%
CONOCOPHILLIPS -2.2%
VERIZON COMMUNICATIONS INC -2.1%
AT&T INC -2.0%
FORD MOTOR CO -2.0%
PFIZER INC -2.0%
HCA HOLDINGS INC -1.9%
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