Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of DSTL's 100 holdings also in LSAF
26.3%
% 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.3% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.5% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 1.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.8% | 1.1% | 1.1% |
|
BOOKING HOLDINGS INC. | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to LSAF
|
UNITEDHEALTH GROUP INC | 3.3% |
|
MERCK & CO. INC. | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
ABBVIE INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
COMCAST CORP-CL A | 1.8% |
|
CIGNA CORPORATION | 1.7% |
|
QUALCOMM INC | 1.5% |
|
ELEVANCE HEALTH INC | 1.5% |
DSTL Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
AUTOZONE INC | -1.1% |
|
CENCORA INC | -1.1% |
|
EBAY INC | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
SYNNEX CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |