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
31%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
27%
ALSO IN DSTL
DSTL
101
HOLDINGS
35%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in DSTL
Overlap
MERCK & CO. INC. 4.7% 2.5% 2.5%
ABBVIE INC 2.9% 2.4% 2.4%
T-MOBILE US, INC. 2.5% 2.3% 2.3%
PROCTER & GAMBLE CO/THE 3.5% 1.9% 1.9%
JOHNSON & JOHNSON 3.7% 1.9% 1.9%
DIVN Overweight Relative to DSTL
CHEVRON CORP 4.9%
EXXON MOBIL CORP 4.4%
MCDONALD'S CORP 2.7%
MERCK & CO. INC. 2.3%
VERIZON COMMUNICATIONS INC 2.1%
PHILIP MORRIS INTERNATIONAL 2.1%
GILEAD SCIENCES INC 2.1%
ACCENTURE PLC-CL A 2.0%
PROGRESSIVE CORP 2.0%
APPLIED MATERIALS INC 1.9%
DIVN Underweight Relative to DSTL
SALESFORCE.COM INC -1.8%
UBER TECHNOLOGIES, INC. -1.6%
CIGNA CORPORATION -1.5%
BOOKING HOLDINGS INC. -1.4%
MARATHON PETROLEUM -1.3%
MCKESSON CORP -1.3%
ADOBE SYSTEMS INC -1.3%
LOCKHEED MARTIN CORP -1.2%
REGENERON PHARMACEUTICALS -1.1%
PAYPAL HOLDINGS INC -1.1%
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