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
97
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 2.3% 2.7% 2.3%
VINCI SA 1.8% 2.0% 1.8%
CANADIAN NATURAL RESOURCES 1.7% 2.2% 1.7%
HYUNDAI ROBOTICS CO., LTD. 1.6% 2.4% 1.6%
IMPERIAL TOBACCO GROUP PLC 1.1% 1.2% 1.1%
DSTX Overweight Relative to ICOW
SAMSUNG ELECTR-GDR REGS 3.2%
BRITISH AMERICAN TOB-SP ADR 2.0%
AGNICO-EAGLE MINES LTD 1.8%
NOVARTIS AG 1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.6%
ROCHE HOLDINGS LTD-SPONS ADR 1.5%
TELEFONICA BRASIL S.A. 1.4%
VOLVO AB-B SHS 1.4%
SANDVIK AB 1.3%
GOLD FIELDS LTD 1.3%
DSTX Underweight Relative to ICOW
ANHEUSER-BUSCH INBEV SA/NV -2.2%
TAKEDA PHARMACEUTICAL CO LTD -2.2%
SUNCOR ENERGY INC -2.2%
STATOILHYDRO ASA -2.2%
DEUTSCHE TELEKOM AG -2.1%
VODAFONE GROUP PLC -2.1%
PRYSMIAN SPA -2.1%
TOTAL SA -2.1%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
ROYAL AHOLD DELHAIZE N.V. -2.0%
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