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
10%
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 | |
|---|---|---|---|---|
 |
RIO TINTO LTD | 1.3% | 2.0% | 1.3% |
 |
DENSO CORP | 1.1% | 2.0% | 1.1% |
|
BRIDGESTONE CORP | 1.0% | 2.0% | 1.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.0% | 2.0% | 1.0% |
|
OTSUKA HOLDINGS CO LTD | 1.0% | 1.9% | 1.0% |
DSTX Overweight Relative to IVAL
|
BRITISH AMERICAN TOB-SP ADR | 2.0% |
 |
UNITED MICROELECTRONICS CORP | 2.0% |
 |
SANOFI-AVENTIS | 1.8% |
 |
KIA MOTORS CORPORATION | 1.6% |
 |
JD.COM, INC. CLASS A | 1.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.4% |
 |
CANADIAN NATURAL RESOURCES | 1.4% |
DSTX Underweight Relative to IVAL
|
NGK SPARK PLUG CO LTD | -2.3% |
|
SONY CORP | -2.2% |
|
ASAHI KASEI CORP | -2.2% |
|
AISIN SEIKI CO LTD | -2.1% |
|
FUJI HEAVY INDUSTRIES LTD | -2.1% |
 |
TENARIS SA | -2.1% |
|
KDDI CORPORATION | -2.1% |
 |
AURUBIS AG | -2.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.1% |
|
MILLICOM INTL CELLULAR S.A. | -2.1% |