Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.2%
% of DSTL's 100 holdings also in SURE
18.6%
% of SURE's 103 holdings also in DSTL
Overlap by Weight
Sector Drift (DSTL minus SURE)
Overlapping Holdings
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| Company | Weight in DSTL |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 1.3% | 1.5% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% | 1.0% | 1.0% |
|
LENNAR CORP-CL A | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to SURE
|
UNITEDHEALTH GROUP INC | 3.5% |
|
MERCK & CO. INC. | 2.9% |
|
ABBVIE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
COMCAST CORP-CL A | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
CIGNA CORPORATION | 1.6% |
|
QUALCOMM INC | 1.6% |
DSTL Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |
|
MURPHY USA, INC. | -1.8% |