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
27

# OF OVERLAPPING
HOLDINGS
FENI
271
HOLDINGS
11%
ALSO IN DSTX
DSTX
98
HOLDINGS
28%
ALSO IN FENI
SECTOR DRIFT (FENI minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in FENI
Weight
in DSTX
Overlap
NOVARTIS AG 1.9% 1.4% 1.4%
BRITISH AMERICAN TOB-SP ADR 1.1% 2.2% 1.1%
HEIDELBERGCEMENT AG 1.0% 1.0% 1.0%
IMPERIAL TOBACCO GROUP PLC 0.7% 1.2% 0.7%
NITTO DENKO CORP 0.7% 0.8% 0.7%
FENI Overweight Relative to DSTX
ASML HOLDING NV 2.3%
SAP AG 2.1%
SIEMENS AG-REG 1.7%
SONY CORP 1.6%
UNICREDIT S.P.A. 1.4%
HSBC HOLDINGS PLC 1.4%
IBERDROLA SA 1.3%
DEUTSCHE BANK AG-REGISTERED 1.3%
ROCHE HOLDING AG-BR 1.2%
SCHNEIDER ELECTRIC SA 1.2%
FENI Underweight Relative to DSTX
HYNIX SEMICONDUCTOR INC -2.8%
SAMSUNG ELECTR-GDR REGS -2.2%
ROCHE HOLDINGS LTD-SPONS ADR -1.8%
GOLD FIELDS LTD -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
KIA MOTORS CORPORATION -1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.5%
CHINA MOLYBDENUM CO LTD-H -1.4%
JD.COM, INC. CLASS A -1.3%
VOLVO AB-B SHS -1.2%
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