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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DSTX
98
HOLDINGS
22%
ALSO IN ICOW
ICOW
99
HOLDINGS
22%
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 2.8% 2.6% 2.6%
KIA MOTORS CORPORATION 1.5% 2.0% 1.5%
VINCI SA 1.4% 1.8% 1.4%
IMPERIAL TOBACCO GROUP PLC 1.2% 1.2% 1.2%
CANADIAN NATURAL RESOURCES 1.2% 1.8% 1.2%
DSTX Overweight Relative to ICOW
SAMSUNG ELECTR-GDR REGS 2.2%
BRITISH AMERICAN TOB-SP ADR 2.2%
ROCHE HOLDINGS LTD-SPONS ADR 1.9%
GOLD FIELDS LTD 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
NOVARTIS AG 1.4%
CHINA MOLYBDENUM CO LTD-H 1.4%
JD.COM, INC. CLASS A 1.3%
DSTX Underweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD -2.3%
VODAFONE GROUP PLC -2.2%
BRITISH AMERICAN TOBACCO PLC -2.2%
MITSUBISHI CORP -2.1%
BP PLC -2.1%
ENI SPA -2.1%
SUNCOR ENERGY INC -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
BHP BILLITON LTD -2.0%
SONY CORP -2.0%
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