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
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
16%
ALSO IN COWS
COWS
40
HOLDINGS
40%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DSTL
Weight
in COWS
Overlap
QUALCOMM INC 3.2% 4.8% 3.2%
T-MOBILE US, INC. 1.7% 2.3% 1.7%
CIGNA CORPORATION 1.5% 2.7% 1.5%
ACCENTURE PLC-CL A 1.5% 1.6% 1.5%
MARSH & MCLENNAN COS 1.1% 1.6% 1.1%
DSTL Overweight Relative to COWS
ABBVIE INC 2.9%
MERCK & CO. INC. 2.7%
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%
ALTRIA GROUP INC 1.5%
COMCAST CORP-CL A 1.5%
MARATHON PETROLEUM 1.4%
DSTL Underweight Relative to COWS
DELL TECHNOLOGIES INC CLASS C -7.4%
SYNNEX CORP -4.3%
DELTA AIR LINES INC -3.6%
TIMKEN CO -3.2%
RELIANCE STEEL & ALUMINUM -3.2%
SIMPSON MANUFACTURING CO INC -2.7%
QUEST DIAGNOSTICS -2.5%
JM SMUCKER CO/THE -2.5%
RANGE RESOURCES CORP -2.4%
GILEAD SCIENCES INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY