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 | |
|---|---|---|---|---|
 |
KOMATSU LTD | 1.1% | 2.0% | 1.1% |
|
SUZUKI MOTOR CORP | 1.1% | 2.0% | 1.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.1% | 1.8% | 1.1% |
|
DAIKIN INDUSTRIES LTD | 1.1% | 2.0% | 1.1% |
 |
YANGZIJIANG SHIPBUILDING | 0.9% | 2.0% | 0.9% |
DSTX Overweight Relative to IVAL
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
BRITISH AMERICAN TOB-SP ADR | 2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SAMSUNG ELECTR-GDR REGS | 1.7% |
|
KIA MOTORS CORPORATION | 1.5% |
|
LONDON STOCK EXCHANGE GROUP | 1.5% |
 |
CANADIAN NATURAL RESOURCES | 1.5% |
|
NOVARTIS AG | 1.4% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 1.3% |
DSTX Underweight Relative to IVAL
 |
LM ERICSSON TELEFON AB CLASS B | -2.3% |
|
NITTO DENKO CORP | -2.1% |
|
PANASONIC CORP | -2.1% |
|
EASYJET PLC | -2.1% |
 |
BUZZI UNICEM S.P.A. | -2.1% |
 |
FORTESCUE METALS GROUP LTD | -2.1% |
|
TOYOTA TSUSHO CORP | -2.1% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |
|
ENDEAVOUR MINING CORPORATION | -2.0% |
 |
HENKEL AG & CO KGAA VORZUG | -2.0% |