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
24%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DIVN
127
HOLDINGS
21%
ALSO IN DSTL
DSTL
100
HOLDINGS
27%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in DSTL
Overlap
QUALCOMM INC 5.6% 3.2% 3.2%
ABBVIE INC 3.7% 2.9% 2.9%
MERCK & CO. INC. 3.7% 2.7% 2.7%
T-MOBILE US, INC. 2.6% 1.7% 1.7%
ALTRIA GROUP INC 2.2% 1.5% 1.5%
DIVN Overweight Relative to DSTL
PHILIP MORRIS INTERNATIONAL 3.8%
PROCTER & GAMBLE CO/THE 3.6%
JOHNSON & JOHNSON 2.8%
MCDONALD'S CORP 2.5%
CHEVRON CORP 2.5%
QUALCOMM INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
PROGRESSIVE CORP 2.3%
BRISTOL-MYERS SQUIBB CO 2.1%
LAM RESEARCH CORP 1.9%
DIVN Underweight Relative to DSTL
SALESFORCE.COM INC -2.1%
BOOKING HOLDINGS INC. -1.7%
UBER TECHNOLOGIES, INC. -1.7%
ADOBE SYSTEMS INC -1.7%
ON SEMICONDUCTOR CORPORATION -1.6%
CIGNA CORPORATION -1.5%
MARATHON PETROLEUM -1.4%
UNITEDHEALTH GROUP INC -1.3%
PAYPAL HOLDINGS INC -1.2%
JABIL CIRCUIT INC -1.2%
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