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
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DSTL
101
HOLDINGS
27%
ALSO IN WTV
WTV
123
HOLDINGS
23%
ALSO IN DSTL
SECTOR DRIFT (DSTL minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTL |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.4% | 1.5% | 1.4% |
|
MARATHON PETROLEUM | 1.3% | 1.4% | 1.3% |
|
MCKESSON CORP | 1.3% | 2.4% | 1.3% |
|
CIGNA CORPORATION | 1.5% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.3% | 1.1% | 1.1% |
DSTL Overweight Relative to WTV
|
MERCK & CO. INC. | 2.5% |
|
ABBVIE INC | 2.4% |
|
T-MOBILE US, INC. | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
QUALCOMM INC | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
DSTL Underweight Relative to WTV
|
META PLATFORMS INC | -5.2% |
|
NRG ENERGY INC | -4.5% |
|
CIENA CORP | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
CARDINAL HEALTH INC | -3.1% |
|
WOODWARD INC | -2.7% |
|
EMCOR GROUP INC | -2.6% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
KLA CORPORATION | -2.5% |
|
UNITED STATES STEEL CORP | -2.1% |