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
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DSTX
100
HOLDINGS
29%
ALSO IN ICOW
ICOW
100
HOLDINGS
29%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in ICOW
Overlap
SANOFI-AVENTIS 2.0% 2.0% 2.0%
SUNCOR ENERGY INC 1.9% 2.0% 1.9%
VINCI SA 1.4% 1.9% 1.4%
KIA MOTORS CORPORATION 1.4% 1.1% 1.1%
COMPAGNIE DE SAINT-GOBAIN 1.1% 1.8% 1.1%
DSTX Overweight Relative to ICOW
CANADIAN NATURAL RESOURCES 2.0%
NETEASE, INC 1.9%
BRITISH AMERICAN TOB-SP ADR 1.7%
ALUMINUM CORP OF CHINA LTD-H 1.6%
TOKIO MARINE HOLDINGS INC 1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.5%
JD.COM, INC. CLASS A 1.4%
CONSTELLATION SOFTWARE INC 1.4%
HYUNDAI ROBOTICS CO., LTD. 1.4%
GOLD FIELDS LTD 1.4%
DSTX Underweight Relative to ICOW
TAKEDA PHARMACEUTICAL CO LTD -2.2%
KDDI CORPORATION -2.2%
CK HUTCHISON HOLDINGS LTD -2.1%
VODAFONE GROUP PLC -2.0%
ROYAL AHOLD DELHAIZE N.V. -2.0%
SHELL PLC -1.9%
SONY CORP -1.9%
DEUTSCHE TELEKOM AG -1.9%
BARRICK GOLD CORPORATION -1.9%
INTL CONSOLIDATED AIRLINE-DI -1.9%
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