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
15%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
DSTL
100
HOLDINGS
18%
ALSO IN TAX
TAX
100
HOLDINGS
18%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus TAX)
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 TAX
Overlap
MCKESSON CORP 1.5% 1.2% 1.2%
REGENERON PHARMACEUTICALS 1.1% 1.1% 1.1%
TENET HEALTHCARE CORP 1.0% 1.3% 1.0%
JAZZ PHARMACEUTICALS PLC 1.0% 1.2% 1.0%
US FOODS HOLDING CORP. 1.0% 1.2% 1.0%
DSTL Overweight Relative to TAX
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%
BRISTOL-MYERS SQUIBB CO 2.0%
CISCO SYSTEMS INC 1.8%
COMCAST CORP-CL A 1.8%
AMGEN INC 1.7%
LOCKHEED MARTIN CORP 1.6%
DSTL Underweight Relative to TAX
ROIVANT SCIENCES LTD. -1.3%
LIBERTY BROADBAND CORP. CLASS A -1.3%
CHARTER COMMUNICATIONS, INC. CLASS A -1.3%
GE VERONA -1.3%
COMFORT SYSTEMS USA INC -1.2%
GATES INDUSTRIAL CORPORATION PLC -1.2%
CONSTELLATION ENERGY CORPORATION -1.2%
WABTEC CORP -1.1%
STERLING CONSTRUCTION CO -1.1%
MGM MIRAGE -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY