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
40%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
43%
ALSO IN COWZ
COWZ
99
HOLDINGS
43%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.2% | 3.7% | 3.2% |
|
SALESFORCE.COM INC | 2.1% | 1.9% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.7% | 1.8% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 1.8% | 1.7% |
|
T-MOBILE US, INC. | 1.7% | 1.7% | 1.7% |
DSTL Overweight Relative to COWZ
|
ABBVIE INC | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
CIGNA CORPORATION | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
BORGWARNER INC | 1.1% |
|
MARSH & MCLENNAN COS | 1.1% |
|
EMCOR GROUP INC | 1.1% |
 |
ICON PLC | 1.1% |
DSTL Underweight Relative to COWZ
|
FORD MOTOR CO | -2.8% |
|
CVS CAREMARK CORP | -2.3% |
|
CONOCOPHILLIPS | -1.9% |
|
PFIZER INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
NEWMONT MINING CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
DELTA AIR LINES INC | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |