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
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
24%
ALSO IN FLOW
FLOW
99
HOLDINGS
24%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.3% | 2.0% |
|
COMCAST CORP-CL A | 1.8% | 2.1% | 1.8% |
|
ALTRIA GROUP INC | 1.5% | 2.4% | 1.5% |
|
QUALCOMM INC | 1.3% | 1.6% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% | 1.5% | 1.2% |
DSTL Overweight Relative to FLOW
|
MERCK & CO. INC. | 2.7% |
|
ABBVIE INC | 2.5% |
|
T-MOBILE US, INC. | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
AMGEN INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
FEDEX CORP | 1.5% |
DSTL Underweight Relative to FLOW
|
DEVON ENERGY CORPORATION | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
BIOGEN IDEC INC | -2.2% |
|
APA CORP. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
OVINTIV INC | -1.8% |
|
HP INC. | -1.7% |