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
99
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 2.9% 2.5% 2.5%
VINCI SA 1.6% 2.0% 1.6%
KIA MOTORS CORPORATION 1.5% 2.0% 1.5%
STATOILHYDRO ASA 1.4% 2.0% 1.4%
CANADIAN NATURAL RESOURCES 1.2% 1.9% 1.2%
DSTX Overweight Relative to ICOW
ROCHE HOLDINGS LTD-SPONS ADR 2.6%
SAMSUNG ELECTR-GDR REGS 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
BRITISH AMERICAN TOB-SP ADR 2.2%
NOVARTIS AG 2.0%
UNILEVER PLC 1.4%
COMPAGNIE DE SAINT-GOBAIN 1.3%
HEIDELBERGCEMENT AG 1.2%
SHIN-ETSU CHEMICAL CO LTD 1.2%
DSV A/S 1.2%
DSTX Underweight Relative to ICOW
VODAFONE GROUP PLC -2.1%
ENI SPA -2.1%
SHELL PLC -2.0%
BP PLC -2.0%
TOTAL SA -2.0%
SAMSUNG ELECTRONICS CO LTD -2.0%
SUNCOR ENERGY INC -2.0%
DAIMLER AG-REGISTERED SHARES -2.0%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
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