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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DSTX
Weight
in ICOW
Overlap
HYNIX SEMICONDUCTOR INC 2.2% 3.8% 2.2%
CANADIAN NATURAL RESOURCES 1.8% 1.9% 1.8%
KIA MOTORS CORPORATION 1.5% 2.0% 1.5%
VINCI SA 1.3% 1.7% 1.3%
IMPERIAL TOBACCO GROUP PLC 1.2% 1.2% 1.2%
DSTX Overweight Relative to ICOW
BRITISH AMERICAN TOB-SP ADR 2.7%
ROCHE HOLDINGS LTD-SPONS ADR 2.3%
LVMH MOET HENNESSY LOUIS VUI 1.7%
SAMSUNG ELECTR-GDR REGS 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
NOVARTIS AG 1.4%
ALUMINUM CORP OF CHINA LTD-H 1.4%
INFOSYS TECHNOLOGIES-SP ADR 1.4%
ASTELLAS PHARMA INC 1.4%
LONDON STOCK EXCHANGE GROUP 1.3%
DSTX Underweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD -2.6%
BP PLC -2.2%
SUNCOR ENERGY INC -2.1%
ENI SPA -2.1%
VODAFONE GROUP PLC -2.1%
MITSUBISHI CORP -2.1%
BRITISH AMERICAN TOBACCO PLC -2.1%
GLENCORE INTERNATIONAL PLC -2.0%
DAIMLER AG-REGISTERED SHARES -2.0%
SONY CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY