Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of DSTL's 100 holdings also in SRHQ
23.0%
% of SRHQ's 64 holdings also in DSTL
Overlap by Weight
Sector Drift (DSTL minus SRHQ)
Overlapping Holdings
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| Company | Weight in DSTL |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.6% | 1.5% | 1.5% |
|
COMCAST CORP-CL A | 1.6% | 1.3% | 1.3% |
|
PAYPAL HOLDINGS INC | 1.2% | 2.0% | 1.2% |
|
ELEVANCE HEALTH INC | 1.5% | 1.1% | 1.1% |
|
CORPAY INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to SRHQ
|
ABBVIE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
T-MOBILE US, INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
QUALCOMM INC | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
ADOBE SYSTEMS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
DSTL Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
CIENA CORP | -2.6% |
|
GODADDY, INC. CLASS A | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
COCA-COLA BOTTLING CO CONSOL | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.0% |