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
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
20%
ALSO IN MFVL
MFVL
99
HOLDINGS
20%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus MFVL)
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 MFVL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.4% | 5.2% | 2.4% |
|
AMGEN INC | 1.7% | 5.5% | 1.7% |
|
FEDEX CORP | 1.5% | 6.0% | 1.5% |
|
UNION PACIFIC CORP | 1.3% | 4.4% | 1.3% |
|
ADOBE SYSTEMS INC | 1.0% | 3.4% | 1.0% |
DSTL Overweight Relative to MFVL
|
MERCK & CO. INC. | 2.7% |
|
ABBVIE INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
CIGNA CORPORATION | 1.5% |
|
MCKESSON CORP | 1.5% |
DSTL Underweight Relative to MFVL
|
CHEVRON CORP | -5.8% |
|
WAL-MART STORES INC | -5.4% |
|
HCA HOLDINGS INC | -5.2% |
|
FEDEX CORP | -4.5% |
|
WALT DISNEY CO/THE | -4.4% |
|
NIKE INC -CL B | -4.2% |
|
AMGEN INC | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
UNION PACIFIC CORP | -3.0% |
|
T-MOBILE US, INC. | -2.8% |