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
23
Number of overlapping holdings
23.0%
% of DSTL's 100 holdings also in SMRI
46.0%
% 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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 1.6% | 2.2% | 1.6% |
|
AMGEN INC | 1.6% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.5% | 1.8% | 1.5% |
|
CIGNA CORPORATION | 1.5% | 1.7% | 1.5% |
|
MCKESSON CORP | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to SMRI
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
ABBVIE INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
SALESFORCE.COM INC | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
ALTRIA GROUP INC | 1.6% |
|
ABBOTT LABORATORIES | 1.5% |
|
BLACKROCK INC | 1.4% |
DSTL Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -4.2% |
|
DELTA AIR LINES INC | -2.6% |
|
DOCUSIGN, INC. | -2.5% |
|
VISTRA ENERGY CORP. | -2.4% |
|
SNAP-ON INC | -2.4% |
|
EXPEDIA GROUP INC | -2.3% |
|
EMCOR GROUP INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
CHEVRON CORP | -2.1% |
|
NORTONLIFELOCK INC | -2.0% |