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
19

# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
19%
ALSO IN TAX
TAX
97
HOLDINGS
20%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in DSTL
Weight
in TAX
Overlap
REGENERON PHARMACEUTICALS 1.1% 1.3% 1.1%
PULTE HOMES INC 0.9% 0.9% 0.9%
MCKESSON CORP 1.3% 0.9% 0.9%
TENET HEALTHCARE CORP 0.9% 1.3% 0.9%
JAZZ PHARMACEUTICALS PLC 0.9% 1.1% 0.9%
DSTL Overweight Relative to TAX
MERCK & CO. INC. 2.5%
ABBVIE INC 2.4%
T-MOBILE US, INC. 2.3%
PROCTER & GAMBLE CO/THE 1.9%
JOHNSON & JOHNSON 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
SALESFORCE.COM INC 1.8%
CISCO SYSTEMS INC 1.8%
COMCAST CORP-CL A 1.7%
QUALCOMM INC 1.6%
DSTL Underweight Relative to TAX
ADVANCED MICRO DEVICES -3.3%
COMFORT SYSTEMS USA INC -2.3%
STERLING CONSTRUCTION CO -2.3%
ROCKET COMPANIES INC CLASS A -1.7%
FABRINET -1.7%
ALPHABET INC. CLASS A -1.5%
EXPEDIA GROUP INC -1.5%
FLEXTRONICS INTL LTD -1.4%
WOODWARD INC -1.3%
URBAN OUTFITTERS INC -1.3%
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