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
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
26%
ALSO IN VFLO
VFLO
52
HOLDINGS
53%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.7% | 4.3% | 2.7% |
|
AMGEN INC | 1.7% | 2.7% | 1.7% |
|
CIGNA CORPORATION | 1.5% | 4.1% | 1.5% |
|
MARATHON PETROLEUM | 1.4% | 1.7% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% | 2.8% | 1.3% |
DSTL Overweight Relative to VFLO
|
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% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
FEDEX CORP | 1.5% |
|
MCKESSON CORP | 1.4% |
DSTL Underweight Relative to VFLO
|
CHEVRON CORP | -3.2% |
|
NEWMONT MINING CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
CIGNA CORPORATION | -2.5% |
|
EXPEDIA GROUP INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
INCYTE CORP | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |