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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PY
100
HOLDINGS
29%
ALSO IN DSTL
DSTL
101
HOLDINGS
28%
ALSO IN PY
SECTOR DRIFT (PY minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.7% | 2.5% | 1.7% |
|
SALESFORCE.COM INC | 1.7% | 1.8% | 1.7% |
|
ABBVIE INC | 1.6% | 2.4% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
PY Overweight Relative to DSTL
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
GE AEROSPACE | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CHUBB LIMITED | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
PY Underweight Relative to DSTL
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
UNION PACIFIC CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
PACCAR INC | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.0% |
|
TOPBUILD CORP | -1.0% |