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
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DSTX
100
HOLDINGS
18%
ALSO IN IVAL
IVAL
50
HOLDINGS
36%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in DSTX |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO LTD | 1.2% | 1.9% | 1.2% |
 |
DET NORSKE OLJESELSKAP ASA | 1.1% | 2.0% | 1.1% |
 |
BRIDGESTONE CORP | 1.1% | 1.8% | 1.1% |
|
DENSO CORP | 1.0% | 2.0% | 1.0% |
|
YARA INTERNATIONAL ASA | 1.0% | 2.0% | 1.0% |
DSTX Overweight Relative to IVAL
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
SUNCOR ENERGY INC | 2.1% |
 |
SANOFI-AVENTIS | 1.9% |
 |
HYUNDAI ROBOTICS CO., LTD. | 1.8% |
 |
GOLD FIELDS LTD | 1.7% |
 |
ALUMINUM CORP OF CHINA LTD-H | 1.7% |
|
TOKIO MARINE HOLDINGS INC | 1.6% |
|
NETEASE, INC | 1.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 1.5% |
|
CONSTELLATION SOFTWARE INC | 1.4% |
DSTX Underweight Relative to IVAL
|
FRONTLINE LTD. | -2.2% |
|
VAR ENERGI ASA | -2.1% |
 |
NORDEX AG | -2.1% |
 |
REPSOL YPF SA | -2.1% |
|
FREENET AG | -2.1% |
 |
OMV AG | -2.1% |
 |
TENARIS SA | -2.0% |
|
STATOILHYDRO ASA | -2.0% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.0% |
 |
GALP ENERGIA SGPS SA-B SHRS | -2.0% |