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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
28%
ALSO IN SMRI
SMRI
50
HOLDINGS
56%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.2% | 3.3% | 3.2% |
|
MERCK & CO. INC. | 2.7% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 2.1% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% | 1.8% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 1.6% | 1.6% |
DSTL Overweight Relative to SMRI
|
ABBVIE INC | 2.9% |
|
T-MOBILE US, INC. | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
COMCAST CORP-CL A | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
PAYPAL HOLDINGS INC | 1.2% |
|
JABIL CIRCUIT INC | 1.2% |
|
BORGWARNER INC | 1.1% |
DSTL Underweight Relative to SMRI
|
SANDISK CORP | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
CENTENE CORP | -3.1% |
|
HUMANA INC | -3.0% |
|
OKTA, INC. CLASS A | -2.7% |
|
TWILIO, INC. CLASS A | -2.6% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
NEWMONT MINING CORP | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |