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
32

# OF OVERLAPPING
HOLDINGS
FENI
337
HOLDINGS
10%
ALSO IN DSTX
DSTX
98
HOLDINGS
33%
ALSO IN FENI
SECTOR DRIFT (FENI minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in FENI
Weight
in DSTX
Overlap
NOVARTIS AG 1.7% 1.6% 1.6%
DANONE 0.8% 0.9% 0.8%
BRITISH AMERICAN TOB-SP ADR 0.7% 2.0% 0.7%
CAP GEMINI 0.6% 0.7% 0.6%
ASTELLAS PHARMA INC 0.6% 1.1% 0.6%
FENI Overweight Relative to DSTX
ASML HOLDING NV 2.6%
NESTLE SA-REG 1.6%
SIEMENS AG-REG 1.5%
TOYOTA MOTOR CORP 1.5%
HSBC HOLDINGS PLC 1.4%
UBS GROUP AG 1.3%
SONY CORP 1.2%
HITACHI LTD 1.2%
IBERDROLA SA 1.2%
BANCO SANTANDER SA 1.1%
FENI Underweight Relative to DSTX
SAMSUNG ELECTR-GDR REGS -3.0%
KIA MOTORS CORPORATION -2.0%
VINCI SA -1.7%
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%
TELEFONICA BRASIL S.A. -1.3%
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