Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
17%
ALSO IN CVAR
CVAR
87
HOLDINGS
20%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus CVAR)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in CVAR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.2% | 2.0% | 2.0% |
 |
SALESFORCE.COM INC | 1.9% | 1.4% | 1.4% |
|
INTUIT INC | 1.3% | 1.8% | 1.3% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.3% | 1.3% |
|
ADOBE SYSTEMS INC | 1.4% | 1.3% | 1.3% |
DSTL Overweight Relative to CVAR
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
ALTRIA GROUP INC | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
LOWE'S COS INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CIGNA CORPORATION | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
DSTL Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
HUMANA INC | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
BIOGEN IDEC INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |