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
24

# 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
SANOFI-AVENTIS 2.1% 1.7% 1.7%
VINCI SA 1.5% 2.0% 1.5%
KIA MOTORS CORPORATION 1.5% 1.9% 1.5%
CANADIAN NATURAL RESOURCES 1.4% 2.3% 1.4%
HYUNDAI ROBOTICS CO., LTD. 1.2% 2.1% 1.2%
DSTX Overweight Relative to ICOW
BRITISH AMERICAN TOB-SP ADR 1.9%
GEELY AUTOMOBILE HOLDINGS LT 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
COMPAGNIE DE SAINT-GOBAIN 1.5%
ROCHE HOLDINGS LTD-SPONS ADR 1.4%
JD.COM, INC. CLASS A 1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.4%
HEIDELBERGCEMENT AG 1.4%
TELEFONICA BRASIL S.A. 1.3%
LONDON STOCK EXCHANGE GROUP 1.3%
DSTX Underweight Relative to ICOW
STATOILHYDRO ASA -2.9%
SUNCOR ENERGY INC -2.6%
PRYSMIAN SPA -2.5%
TOTAL SA -2.4%
BP PLC -2.2%
VODAFONE GROUP PLC -2.2%
TAKEDA PHARMACEUTICAL CO LTD -2.2%
SHELL PLC -2.2%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
A.P. MOLLER - MAERSK A/S CLASS B -2.1%
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