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
26

# OF OVERLAPPING
HOLDINGS
SRHQ
81
HOLDINGS
33%
ALSO IN DSTL
DSTL
100
HOLDINGS
26%
ALSO IN SRHQ
SECTOR DRIFT (SRHQ minus DSTL)
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 SRHQ
Weight
in DSTL
Overlap
UNITEDHEALTH GROUP INC 1.6% 1.3% 1.3%
AUTOMATIC DATA PROCESSING 1.3% 1.3% 1.3%
PAYPAL HOLDINGS INC 1.3% 1.2% 1.2%
T-MOBILE US, INC. 1.1% 1.7% 1.1%
BORGWARNER INC 1.3% 1.1% 1.1%
SRHQ Overweight Relative to DSTL
CENTENE CORP 2.0%
HUMANA INC 1.6%
STERLING CONSTRUCTION CO 1.6%
FRONTDOOR, INC. 1.6%
COMMVAULT SYSTEMS INC 1.5%
ELEVANCE HEALTH INC 1.5%
CREDIT ACCEPTANCE CORP 1.4%
RESIDEO TECHNOLOGIES, INC. 1.4%
ARCOSA INC 1.4%
CBOE HOLDINGS INC 1.4%
SRHQ Underweight Relative to DSTL
QUALCOMM INC -3.2%
ABBVIE INC -2.9%
MERCK & CO. INC. -2.7%
SALESFORCE.COM INC -2.1%
BOOKING HOLDINGS INC. -1.7%
UBER TECHNOLOGIES, INC. -1.7%
ADOBE SYSTEMS INC -1.7%
ON SEMICONDUCTOR CORPORATION -1.6%
ALTRIA GROUP INC -1.5%
CIGNA CORPORATION -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY