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
24
Number of overlapping holdings
24.2%
% of DSTX's 99 holdings also in ICOW
24.5%
% of ICOW's 99 holdings also in DSTX
Overlap by Weight
Sector Drift (DSTX minus ICOW)
Overlapping Holdings
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| Company | Weight in DSTX |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOB-SP ADR | 2.3% | 2.2% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% | 2.1% | 1.9% |
 |
VINCI SA | 1.6% | 2.5% | 1.6% |
|
KIA MOTORS CORPORATION | 1.4% | 1.6% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DSTX Overweight Relative to ICOW
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.7% |
|
SAMSUNG ELECTR-GDR REGS | 2.4% |
|
NOVARTIS AG | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
|
UNILEVER PLC | 1.7% |
 |
STATOILHYDRO ASA | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
AMBEV SA-ADR | 1.3% |
|
DANONE | 1.2% |
 |
HARMONY GOLD MINING CO LTD | 1.2% |
DSTX Underweight Relative to ICOW
 |
SONY CORP | -2.3% |
 |
DEUTSCHE TELEKOM AG | -2.2% |
|
KDDI CORPORATION | -2.1% |
 |
TELEFONICA SA | -2.1% |
|
DEUTSCHE POST AG-REG | -2.1% |
|
TOTAL SA | -2.0% |
|
MITSUBISHI CORP | -2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
BP PLC-SPONS ADR | -1.9% |