Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of DSTL's 100 holdings also in LSAF
22.0%
% of LSAF's 101 holdings also in DSTL
Overlap by Weight
Sector Drift (DSTL minus LSAF)
Overlapping Holdings
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| Company | Weight in DSTL |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 1.3% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 2.2% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.4% | 1.0% | 1.0% |
|
LOWE'S COS INC | 1.4% | 0.9% | 0.9% |
|
CUMMINS INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to LSAF
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ABBVIE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
COMCAST CORP-CL A | 1.8% |
|
QUALCOMM INC | 1.6% |
|
ELEVANCE HEALTH INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
DSTL Underweight Relative to LSAF
|
SYNCHRONY FINANCIAL | -1.3% |
|
EXELIXIS INC | -1.3% |
|
EXPEDIA GROUP INC | -1.3% |
|
FORTINET INC | -1.2% |
|
UNUM GROUP | -1.2% |
|
PLANET FITNESS INC CLASS A | -1.2% |
|
BLUE OWL CAPITAL INC CLASS A | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
RALPH LAUREN CORP | -1.2% |