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
15%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
18%
ALSO IN TAX
TAX
100
HOLDINGS
18%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in TAX
Overlap
MCKESSON CORP 1.4% 1.1% 1.1%
REGENERON PHARMACEUTICALS 1.1% 1.0% 1.0%
EMCOR GROUP INC 1.0% 1.0% 1.0%
PULTE HOMES INC 0.9% 1.0% 0.9%
US FOODS HOLDING CORP. 0.9% 1.1% 0.9%
DSTL Overweight Relative to TAX
MERCK & CO. INC. 2.7%
ABBVIE INC 2.4%
T-MOBILE US, INC. 2.2%
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%
AMGEN INC 1.7%
CIGNA CORPORATION 1.5%
DSTL Underweight Relative to TAX
LIBERTY BROADBAND CORP. CLASS A -1.2%
CHARTER COMMUNICATIONS, INC. CLASS A -1.2%
ROIVANT SCIENCES LTD. -1.2%
GATES INDUSTRIAL CORPORATION PLC -1.1%
PACS GROUP INC -1.1%
ZURN WATER SOLUTIONS CORPORATION -1.1%
MGM MIRAGE -1.1%
ITT, INC. -1.1%
ALASKA AIR GROUP INC -1.1%
GE VERONA -1.1%
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