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
22%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
27%
ALSO IN DSTX
DSTX
99
HOLDINGS
27%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in DSTX
Overlap
SUNCOR ENERGY INC 2.6% 2.0% 2.0%
SANOFI-AVENTIS 1.9% 2.0% 1.9%
VINCI SA 1.7% 1.4% 1.4%
CAP GEMINI 1.4% 1.2% 1.2%
PUBLICIS GROUPE 1.6% 1.2% 1.2%
ICOW Overweight Relative to DSTX
TAKEDA PHARMACEUTICAL CO LTD 2.6%
SHELL PLC 2.5%
BP PLC 2.4%
SONY CORP 2.3%
DEUTSCHE POST AG-REG 2.2%
KDDI CORPORATION 2.2%
VODAFONE GROUP PLC 2.2%
AGNICO-EAGLE MINES LTD 2.1%
YAHOO! JAPAN CORP 2.0%
BARRICK GOLD CORPORATION 1.9%
ICOW Underweight Relative to DSTX
CANADIAN NATURAL RESOURCES -2.1%
BRITISH AMERICAN TOB-SP ADR -2.1%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
NETEASE, INC -1.6%
TOKIO MARINE HOLDINGS INC -1.5%
LONDON STOCK EXCHANGE GROUP -1.5%
CONSTELLATION SOFTWARE INC -1.4%
UCB SA -1.4%
INFOSYS TECHNOLOGIES-SP ADR -1.3%
ALUMINUM CORP OF CHINA LTD-H -1.3%
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