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
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ICOW
101
HOLDINGS
19%
ALSO IN DSTX
DSTX
98
HOLDINGS
20%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in DSTX
Overlap
HYNIX SEMICONDUCTOR INC 4.3% 2.4% 2.4%
CANADIAN NATURAL RESOURCES 1.8% 1.7% 1.7%
KIA MOTORS CORPORATION 2.0% 1.5% 1.5%
VINCI SA 1.6% 1.3% 1.3%
IMPERIAL TOBACCO GROUP PLC 1.1% 1.2% 1.1%
ICOW Overweight Relative to DSTX
SAMSUNG ELECTRONICS CO LTD 2.7%
BP PLC 2.2%
ENI SPA 2.1%
GLENCORE INTERNATIONAL PLC 2.1%
MITSUBISHI CORP 2.1%
VODAFONE GROUP PLC 2.1%
SUNCOR ENERGY INC 2.0%
DAIMLER AG-REGISTERED SHARES 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0%
BHP BILLITON LTD 2.0%
ICOW Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.6%
ROCHE HOLDINGS LTD-SPONS ADR -1.9%
LVMH MOET HENNESSY LOUIS VUI -1.7%
SAMSUNG ELECTR-GDR REGS -1.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.6%
LONDON STOCK EXCHANGE GROUP -1.5%
ALUMINUM CORP OF CHINA LTD-H -1.4%
NOVARTIS AG -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
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