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   
OVERLAP
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DSTX
98
HOLDINGS
20%
ALSO IN ICOW
ICOW
101
HOLDINGS
19%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in ICOW
Overlap
HYNIX SEMICONDUCTOR INC 2.3% 3.9% 2.3%
CANADIAN NATURAL RESOURCES 1.7% 1.8% 1.7%
KIA MOTORS CORPORATION 1.6% 2.1% 1.6%
VINCI SA 1.3% 1.6% 1.3%
IMPERIAL TOBACCO GROUP PLC 1.2% 1.1% 1.1%
DSTX Overweight Relative to ICOW
BRITISH AMERICAN TOB-SP ADR 2.6%
ROCHE HOLDINGS LTD-SPONS ADR 2.2%
LVMH MOET HENNESSY LOUIS VUI 1.7%
SAMSUNG ELECTR-GDR REGS 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.7%
ALUMINUM CORP OF CHINA LTD-H 1.4%
NOVARTIS AG 1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.4%
ASTELLAS PHARMA INC 1.4%
GOLD FIELDS LTD 1.3%
DSTX Underweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD -2.9%
GLENCORE INTERNATIONAL PLC -2.2%
VODAFONE GROUP PLC -2.1%
DAIMLER AG-REGISTERED SHARES -2.1%
BHP BILLITON LTD -2.1%
ENI SPA -2.1%
BAYER AG -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
MITSUBISHI CORP -2.1%
SUNCOR ENERGY INC -2.0%
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