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
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DSTX
98
HOLDINGS
14%
ALSO IN IVAL
IVAL
50
HOLDINGS
28%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in IVAL
Overlap
VOLVO AB-B SHS 1.3% 2.1% 1.3%
IMPERIAL TOBACCO GROUP PLC 1.2% 2.0% 1.2%
KOMATSU LTD 1.0% 1.9% 1.0%
SUZUKI MOTOR CORP 1.0% 2.1% 1.0%
SHIN-ETSU CHEMICAL CO LTD 1.0% 1.9% 1.0%
DSTX Overweight Relative to IVAL
BRITISH AMERICAN TOB-SP ADR 2.3%
HYNIX SEMICONDUCTOR INC 2.2%
SAMSUNG ELECTR-GDR REGS 2.2%
ROCHE HOLDINGS LTD-SPONS ADR 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.6%
VINCI SA 1.5%
KIA MOTORS CORPORATION 1.5%
NOVARTIS AG 1.5%
GOLD FIELDS LTD 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 1.4%
DSTX Underweight Relative to IVAL
MITSUI MINING & SMELTING CO -2.6%
YOKOHAMA RUBBER CO LTD -2.3%
TUI AG -2.2%
ASAHI KASEI CORP -2.1%
HENKEL AG & CO KGAA VORZUG -2.1%
PHILIPS LIGHTING NV -2.0%
BUZZI UNICEM S.P.A. -2.0%
AISIN SEIKI CO LTD -2.0%
BRIDGESTONE CORP -2.0%
FUJI HEAVY INDUSTRIES LTD -2.0%
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