Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of DSTL's 100 holdings also in WTV
23.5%
% of WTV's 123 holdings also in DSTL
Overlap by Weight
Sector Drift (DSTL minus WTV)
Overlapping Holdings
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| Company | Weight in DSTL |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.6% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.4% | 1.8% | 1.4% |
|
CIGNA CORPORATION | 1.5% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.1% | 1.2% | 1.1% |
|
COMCAST CORP-CL A | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DSTL Overweight Relative to WTV
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
ABBVIE INC | 2.2% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
|
BLACKROCK INC | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
DSTL Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
HCA HOLDINGS INC | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
EMCOR GROUP INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
WOODWARD INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |