Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of DSTX's 99 holdings also in IVAL
26.5%
% of IVAL's 49 holdings also in DSTX
Overlap by Weight
Sector Drift (DSTX minus IVAL)
Overlapping Holdings
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| Company | Weight in DSTX |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.5% | 1.7% | 1.5% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.3% | 2.1% | 1.3% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.2% | 1.9% | 1.2% |
|
ASSOCIATED BRITISH FOODS PLC | 0.9% | 2.3% | 0.9% |
 |
SHIONOGI & CO LTD | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DSTX Overweight Relative to IVAL
 |
ROCHE HOLDINGS LTD-SPONS ADR | 2.7% |
 |
SAMSUNG ELECTR-GDR REGS | 2.4% |
|
BRITISH AMERICAN TOB-SP ADR | 2.3% |
|
NOVARTIS AG | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
|
UNILEVER PLC | 1.7% |
|
VINCI SA | 1.6% |
|
KIA MOTORS CORPORATION | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
DSTX Underweight Relative to IVAL
|
SHIMAMURA CO LTD | -2.3% |
|
TESCO PLC | -2.2% |
|
EIFFAGE | -2.2% |
|
HITACHI CONSTRUCTION MACHINE | -2.1% |
|
GDF SUEZ | -2.1% |
|
HONDA MOTOR CO LTD | -2.1% |
|
EASYJET PLC | -2.1% |
 |
INDRA SISTEMAS SA | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
|
SSE PLC | -2.1% |