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
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
DSTX
98
HOLDINGS
24%
ALSO IN ICOW
ICOW
98
HOLDINGS
24%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in ICOW
Overlap
KIA MOTORS CORPORATION 1.9% 2.3% 1.9%
VINCI SA 1.6% 1.8% 1.6%
CANADIAN NATURAL RESOURCES 1.5% 1.9% 1.5%
HYUNDAI ROBOTICS CO., LTD. 1.4% 2.3% 1.4%
IMPERIAL TOBACCO GROUP PLC 1.1% 1.2% 1.1%
DSTX Overweight Relative to ICOW
SAMSUNG ELECTR-GDR REGS 2.4%
BRITISH AMERICAN TOB-SP ADR 2.0%
AGNICO-EAGLE MINES LTD 1.6%
ROCHE HOLDINGS LTD-SPONS ADR 1.5%
KUAISHOU TECHNOLOGY CLASS B 1.5%
NOVARTIS AG 1.5%
JD.COM, INC. CLASS A 1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
VOLVO AB-B SHS 1.3%
LONDON STOCK EXCHANGE GROUP 1.3%
DSTX Underweight Relative to ICOW
TAKEDA PHARMACEUTICAL CO LTD -2.2%
PRYSMIAN SPA -2.2%
SUNCOR ENERGY INC -2.1%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
VODAFONE GROUP PLC -2.1%
CK HUTCHISON HOLDINGS LTD -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
STATOILHYDRO ASA -2.0%
SUMITOMO CORP -2.0%
TOTAL SA -1.9%
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