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   

23

Number of overlapping holdings

11.6%

% of FDEV's 213 holdings also in DSTX

23.2%

% of DSTX's 99 holdings also in FDEV

Overlap by Weight
Sector Drift (FDEV minus DSTX)
Overlapping Holdings

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Company Weight
in FDEV
Weight
in DSTX
Overlap
NOVARTIS AG 1.4% 2.0% 1.4%
UNILEVER PLC 1.3% 1.7% 1.3%
ESSITY AB CLASS B 0.9% 0.9% 0.9%
JAPAN TOBACCO INC 0.8% 1.2% 0.8%
STATOILHYDRO ASA 0.7% 1.5% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDEV Overweight Relative to DSTX
DAITO TRUST CONSTRUCT CO LTD 1.7%
NOVO NORDISK A/S-B 1.7%
ROCHE HOLDING AG-BR 1.7%
SHELL PLC 1.6%
ASTRAZENECA PLC 1.5%
PSP SWISS PROPERTY AG-REG 1.5%
TOTAL SA 1.3%
NINTENDO CO LTD 1.3%
VODAFONE GROUP PLC 1.2%
CAPITAMALL TRUST 1.2%
FDEV Underweight Relative to DSTX
ROCHE HOLDINGS LTD-SPONS ADR -2.7%
SAMSUNG ELECTR-GDR REGS -2.4%
BRITISH AMERICAN TOB-SP ADR -2.3%
HYNIX SEMICONDUCTOR INC -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
VINCI SA -1.6%
KIA MOTORS CORPORATION -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.3%
AMBEV SA-ADR -1.3%
CANADIAN NATURAL RESOURCES -1.2%
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