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
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
28%
ALSO IN SMRI
SMRI
50
HOLDINGS
57%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.7% | 2.1% | 2.1% |
|
T-MOBILE US, INC. | 2.6% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 1.7% | 2.6% | 1.7% |
|
AMGEN INC | 1.7% | 2.2% | 1.7% |
|
CIGNA CORPORATION | 1.5% | 2.0% | 1.5% |
DSTL Overweight Relative to SMRI
|
ABBVIE INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
MCKESSON CORP | 1.5% |
|
FEDEX CORP | 1.5% |
DSTL Underweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
VALERO ENERGY CORP | -2.5% |
|
CHEVRON CORP | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
FORTINET INC | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
EVEREST RE GROUP LTD | -2.1% |