Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EFAD
80
HOLDINGS
15%
ALSO IN DSTX
DSTX
98
HOLDINGS
12%
ALSO IN EFAD
SECTOR DRIFT (EFAD minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in EFAD
Weight
in DSTX
Overlap
NOVARTIS AG 1.4% 1.6% 1.4%
LONDON STOCK EXCHANGE GROUP 1.3% 1.1% 1.1%
ASTELLAS PHARMA INC 1.4% 1.1% 1.1%
SHIONOGI & CO LTD 1.3% 1.0% 1.0%
SONIC HEALTHCARE LTD 1.4% 1.0% 1.0%
EFAD Overweight Relative to DSTX
ROCHE HOLDING AG-BR 1.5%
DEUTSCHE BOERSE AG 1.4%
LEGAL & GENERAL GROUP PLC 1.4%
ACS ACTIVIDADES CONS Y SERV 1.4%
SWISS LIFE HOLDING AG-REG 1.4%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.3%
ELIA SYSTEM OPERATOR SA/NV 1.3%
SUMITOMO REALTY & DEVELOPMNT 1.3%
SIKA AG-BR 1.3%
UCB SA 1.3%
EFAD Underweight Relative to DSTX
SAMSUNG ELECTR-GDR REGS -3.0%
BRITISH AMERICAN TOB-SP ADR -2.0%
KIA MOTORS CORPORATION -2.0%
VINCI SA -1.9%
CANADIAN NATURAL RESOURCES -1.7%
AGNICO-EAGLE MINES LTD -1.6%
HYUNDAI ROBOTICS CO., LTD. -1.6%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.5%
VOLVO AB-B SHS -1.4%
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