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
11%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FDEV
213
HOLDINGS
12%
ALSO IN DSTX
DSTX
98
HOLDINGS
23%
ALSO IN FDEV
SECTOR DRIFT (FDEV minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in FDEV
Weight
in DSTX
Overlap
NOVARTIS AG 1.4% 1.5% 1.4%
JAPAN TOBACCO INC 0.8% 1.1% 0.8%
ESSITY AB CLASS B 0.9% 0.7% 0.7%
IMPERIAL TOBACCO GROUP PLC 0.7% 1.2% 0.7%
SHIONOGI & CO LTD 0.6% 0.8% 0.6%
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%
PSP SWISS PROPERTY AG-REG 1.5%
ASTRAZENECA PLC 1.5%
TOTAL SA 1.3%
NINTENDO CO LTD 1.3%
UNILEVER PLC 1.3%
VODAFONE GROUP PLC 1.2%
FDEV Underweight Relative to DSTX
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%
GOLD FIELDS LTD -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.4%
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