Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of DSTL's 100 holdings also in SMRI
40.8%
% 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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.7% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 1.8% | 2.3% | 1.8% |
|
QUALCOMM INC | 1.6% | 2.0% | 1.6% |
|
APPLIED MATERIALS INC | 1.3% | 2.1% | 1.3% |
|
MCKESSON CORP | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to SMRI
|
UNITEDHEALTH GROUP INC | 4.3% |
|
ABBVIE INC | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
ELEVANCE HEALTH INC | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
DSTL Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.6% |
|
MOLINA HEALTHCARE INC | -2.4% |
|
HUMANA INC | -2.4% |
|
SAIC INC | -2.4% |
|
CARDINAL HEALTH INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
JUNIPER NETWORKS INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
NRG ENERGY INC | -2.1% |