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
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
29%
ALSO IN DSTX
DSTX
100
HOLDINGS
29%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus DSTX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ICOW
Weight
in DSTX
Overlap
SUNCOR ENERGY INC 2.1% 2.0% 2.0%
SANOFI-AVENTIS 1.9% 1.9% 1.9%
VINCI SA 1.8% 1.3% 1.3%
KINROSS GOLD CORP 1.6% 1.3% 1.3%
PUBLICIS GROUPE 1.6% 1.2% 1.2%
ICOW Overweight Relative to DSTX
AGNICO-EAGLE MINES LTD 2.5%
BARRICK GOLD CORPORATION 2.2%
TAKEDA PHARMACEUTICAL CO LTD 2.2%
KDDI CORPORATION 2.1%
DEUTSCHE POST AG-REG 2.1%
VODAFONE GROUP PLC 2.0%
SONY CORP 2.0%
SHELL PLC 2.0%
DEUTSCHE TELEKOM AG 2.0%
YAHOO! JAPAN CORP 2.0%
ICOW Underweight Relative to DSTX
CANADIAN NATURAL RESOURCES -2.2%
GOLD FIELDS LTD -1.7%
NETEASE, INC -1.7%
ALUMINUM CORP OF CHINA LTD-H -1.6%
BRITISH AMERICAN TOB-SP ADR -1.5%
TOKIO MARINE HOLDINGS INC -1.4%
HYUNDAI ROBOTICS CO., LTD. -1.4%
CONSTELLATION SOFTWARE INC -1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.4%
JD.COM, INC. CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY