Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of ICOW's 99 holdings also in DSTX
24.2%
% of DSTX's 99 holdings also in ICOW
Overlap by Weight
Sector Drift (ICOW minus DSTX)
Overlapping Holdings
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| Company | Weight in ICOW |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOB-SP ADR | 2.2% | 2.3% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 1.9% | 1.9% |
 |
VINCI SA | 2.5% | 1.6% | 1.6% |
|
KIA MOTORS CORPORATION | 1.6% | 1.4% | 1.4% |
|
IMPERIAL TOBACCO GROUP PLC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ICOW Overweight Relative to DSTX
 |
SONY CORP | 2.3% |
 |
DEUTSCHE TELEKOM AG | 2.2% |
|
KDDI CORPORATION | 2.1% |
 |
TELEFONICA SA | 2.1% |
|
DEUTSCHE POST AG-REG | 2.1% |
|
TOTAL SA | 2.0% |
|
MITSUBISHI CORP | 2.0% |
|
VODAFONE GROUP PLC SPONSORED ADR | 2.0% |
 |
STATOILHYDRO ASA-SPON ADR | 2.0% |
|
BP PLC-SPONS ADR | 1.9% |
ICOW Underweight Relative to DSTX
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.7% |
|
SAMSUNG ELECTR-GDR REGS | -2.4% |
|
NOVARTIS AG | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UNILEVER PLC | -1.7% |
|
STATOILHYDRO ASA | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |
 |
AMBEV SA-ADR | -1.3% |
|
DANONE | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |