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
24
Number of overlapping holdings
24.0%
% of DSTL's 100 holdings also in SMRI
48.0%
% of SMRI's 50 holdings also in DSTL
Overlap by Weight
Sector Drift (DSTL minus SMRI)
Overlapping Holdings
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| Company | Weight in DSTL |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
|
AMGEN INC | 1.8% | 1.9% | 1.8% |
|
QUALCOMM INC | 1.6% | 2.0% | 1.6% |
|
CIGNA CORPORATION | 1.5% | 1.9% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to SMRI
|
UNITEDHEALTH GROUP INC | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
ABBVIE INC | 2.5% |
|
T-MOBILE US, INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
SALESFORCE.COM INC | 1.8% |
|
ABBOTT LABORATORIES | 1.5% |
|
LOWE'S COS INC | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
BLACKROCK INC | 1.3% |
DSTL Underweight Relative to SMRI
|
DOCUSIGN, INC. | -2.4% |
|
DELTA AIR LINES INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
SNAP-ON INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
EXPEDIA GROUP INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
NUCOR CORP | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |