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
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
DSTX
98
HOLDINGS
11%
ALSO IN IVAL
IVAL
50
HOLDINGS
22%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in IVAL
Overlap
KOMATSU LTD 1.3% 2.0% 1.3%
IMPERIAL TOBACCO GROUP PLC 1.2% 2.1% 1.2%
RIO TINTO LTD 1.1% 2.0% 1.1%
ASTELLAS PHARMA INC 1.0% 2.0% 1.0%
NORSK HYDRO ASA 1.0% 2.3% 1.0%
DSTX Overweight Relative to IVAL
SAMSUNG ELECTR-GDR REGS 2.9%
BRITISH AMERICAN TOB-SP ADR 2.1%
CANADIAN NATURAL RESOURCES 2.1%
KIA MOTORS CORPORATION 1.9%
VINCI SA 1.8%
NOVARTIS AG 1.6%
AGNICO-EAGLE MINES LTD 1.6%
HYUNDAI ROBOTICS CO., LTD. 1.5%
JD.COM, INC. CLASS A 1.5%
ROCHE HOLDINGS LTD-SPONS ADR 1.4%
DSTX Underweight Relative to IVAL
STATOILHYDRO ASA -2.6%
REPSOL YPF SA -2.6%
GALP ENERGIA SGPS SA-B SHRS -2.4%
SANTOS LTD -2.3%
WOODSIDE ENERGY GROUP LTD -2.3%
NIPPON SHINYAKU CO LTD -2.3%
MILLICOM INTL CELLULAR S.A. -2.2%
SONY CORP -2.2%
LM ERICSSON TELEFON AB CLASS B -2.2%
FUJIFILM HOLDINGS CORP -2.1%
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