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
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
18%
ALSO IN COWS
COWS
51
HOLDINGS
36%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in COWS
Overlap
MERCK & CO. INC. 2.5% 2.8% 2.5%
COMCAST CORP-CL A 1.7% 2.0% 1.7%
QUALCOMM INC 1.6% 2.4% 1.6%
T-MOBILE US, INC. 2.3% 1.5% 1.5%
SALESFORCE.COM INC 1.8% 1.4% 1.4%
DSTL Overweight Relative to COWS
ABBVIE INC 2.4%
JOHNSON & JOHNSON 1.9%
PROCTER & GAMBLE CO/THE 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
CISCO SYSTEMS INC 1.8%
ACCENTURE PLC-CL A 1.6%
UBER TECHNOLOGIES, INC. 1.6%
CIGNA CORPORATION 1.5%
AMGEN INC 1.4%
BOOKING HOLDINGS INC. 1.4%
DSTL Underweight Relative to COWS
SAIC INC -2.6%
GENPACT LTD -2.5%
DELTA AIR LINES INC -2.5%
NEXSTAR BROADCASTING GROUP-A -2.5%
ABERCROMBIE & FITCH CO-CL A -2.3%
MATADOR RESOURCES CO -2.3%
RANGE RESOURCES CORP -2.2%
LEAR CORP -2.2%
EQT CORP -2.2%
NRG ENERGY INC -2.2%
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