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 SRHQ
SRHQ
81
HOLDINGS
25%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in SRHQ
Overlap
UNITEDHEALTH GROUP INC 2.1% 1.6% 1.6%
PAYPAL HOLDINGS INC 1.4% 1.3% 1.3%
AUTOMATIC DATA PROCESSING 1.2% 1.5% 1.2%
CARDINAL HEALTH INC 1.2% 1.3% 1.2%
MCKESSON CORP 1.1% 1.2% 1.1%
DSTL Overweight Relative to SRHQ
ACCENTURE PLC-CL A 2.2%
ABBVIE INC 2.1%
MERCK & CO. INC. 1.9%
SALESFORCE.COM INC 1.9%
MARATHON PETROLEUM 1.8%
COMCAST CORP-CL A 1.8%
ALTRIA GROUP INC 1.6%
REGENERON PHARMACEUTICALS 1.5%
DIAMONDBACK ENERGY INC 1.4%
LOWE'S COS INC 1.4%
DSTL Underweight Relative to SRHQ
QUALYS INC -2.7%
HUMANA INC -2.5%
COMMVAULT SYSTEMS INC -2.3%
CENTENE CORP -2.2%
BOX, INC. CLASS A -2.0%
INSPERITY INC -1.9%
ABERCROMBIE & FITCH CO-CL A -1.9%
NUTANIX, INC. CLASS A -1.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.8%
FRONTDOOR, INC. -1.8%
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