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
38%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
DSTL
99
HOLDINGS
42%
ALSO IN COWZ
COWZ
100
HOLDINGS
42%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in COWZ
Overlap
SALESFORCE.COM INC 3.2% 2.5% 2.5%
COMCAST CORP-CL A 2.0% 2.0% 2.0%
MARATHON PETROLEUM 1.9% 2.3% 1.9%
ACCENTURE PLC-CL A 2.3% 1.8% 1.8%
UBER TECHNOLOGIES, INC. 1.6% 1.9% 1.6%
DSTL Overweight Relative to COWZ
MERCK & CO. INC. 2.6%
ABBVIE INC 1.8%
INTERCONTINENTALEXCHANGE INC 1.3%
CIGNA CORPORATION 1.3%
PAYPAL HOLDINGS INC 1.3%
CME GROUP INC 1.3%
ABBOTT LABORATORIES 1.3%
GLOBAL PAYMENTS INC. 1.3%
FEDEX CORP 1.2%
ARTHUR J GALLAGHER & CO 1.2%
DSTL Underweight Relative to COWZ
NEWMONT MINING CORP -2.3%
GILEAD SCIENCES INC -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
AT&T INC -2.0%
VERIZON COMMUNICATIONS INC -1.9%
PFIZER INC -1.9%
HCA HOLDINGS INC -1.9%
VALERO ENERGY CORP -1.8%
FORD MOTOR CO -1.7%
LOWE'S COS INC -1.7%
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