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
14%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DSTX
100
HOLDINGS
16%
ALSO IN IVAL
IVAL
50
HOLDINGS
32%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in IVAL
Overlap
BRIDGESTONE CORP 1.1% 2.1% 1.1%
DET NORSKE OLJESELSKAP ASA 1.1% 2.2% 1.1%
DENSO CORP 1.0% 2.0% 1.0%
YARA INTERNATIONAL ASA 1.0% 2.1% 1.0%
IMPERIAL TOBACCO GROUP PLC 1.0% 2.0% 1.0%
DSTX Overweight Relative to IVAL
CANADIAN NATURAL RESOURCES 2.2%
SUNCOR ENERGY INC 2.1%
SANOFI-AVENTIS 2.0%
ALUMINUM CORP OF CHINA LTD-H 1.7%
BRITISH AMERICAN TOB-SP ADR 1.7%
NETEASE, INC 1.7%
TOKIO MARINE HOLDINGS INC 1.7%
HYUNDAI ROBOTICS CO., LTD. 1.6%
JD.COM, INC. CLASS A 1.5%
VINCI SA 1.4%
DSTX Underweight Relative to IVAL
STATOILHYDRO ASA -2.5%
VAR ENERGI ASA -2.4%
REPSOL YPF SA -2.3%
OMV AG -2.2%
CENTRAL JAPAN RAILWAY CO -2.2%
GALP ENERGIA SGPS SA-B SHRS -2.1%
SSAB AB CLASS B -2.1%
TOYO SUISAN KAISHA LTD -2.1%
CYBERAGENT INC -2.1%
SONY CORP -2.0%
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