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
22

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
23%
ALSO IN DSTX
DSTX
98
HOLDINGS
23%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in DSTX
Overlap
CANADIAN NATURAL RESOURCES 1.9% 1.6% 1.6%
KIA MOTORS CORPORATION 1.8% 1.5% 1.5%
VINCI SA 2.0% 1.3% 1.3%
IMPERIAL TOBACCO GROUP PLC 1.3% 1.2% 1.2%
PUBLICIS GROUPE 1.0% 1.3% 1.0%
ICOW Overweight Relative to DSTX
A.P. MOLLER - MAERSK A/S CLASS B 2.2%
TAKEDA PHARMACEUTICAL CO LTD 2.2%
VODAFONE GROUP PLC 2.1%
ANHEUSER-BUSCH INBEV SA/NV 2.1%
DEUTSCHE POST AG-REG 2.0%
PRYSMIAN SPA 2.0%
DEUTSCHE TELEKOM AG 2.0%
TOTAL SA 2.0%
SHELL PLC 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
ICOW Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.6%
HYNIX SEMICONDUCTOR INC -2.4%
ROCHE HOLDINGS LTD-SPONS ADR -2.3%
SAMSUNG ELECTR-GDR REGS -1.8%
LVMH MOET HENNESSY LOUIS VUI -1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.7%
NOVARTIS AG -1.5%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
GOLD FIELDS LTD -1.4%
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