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
13
Number of overlapping holdings
26.5%
% of IVAL's 49 holdings also in DSTX
13.1%
% of DSTX's 99 holdings also in IVAL
Overlap by Weight
Sector Drift (IVAL 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 IVAL |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 1.7% | 1.5% | 1.5% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.3% | 1.3% |
 |
COMPAGNIE DE SAINT-GOBAIN | 1.9% | 1.2% | 1.2% |
|
ASSOCIATED BRITISH FOODS PLC | 2.3% | 0.9% | 0.9% |
 |
SHIONOGI & CO LTD | 2.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVAL Overweight Relative to DSTX
|
SHIMAMURA CO LTD | 2.3% |
|
TESCO PLC | 2.2% |
|
EIFFAGE | 2.2% |
|
HITACHI CONSTRUCTION MACHINE | 2.1% |
|
GDF SUEZ | 2.1% |
|
HONDA MOTOR CO LTD | 2.1% |
|
EASYJET PLC | 2.1% |
 |
INDRA SISTEMAS SA | 2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | 2.1% |
|
SSE PLC | 2.1% |
IVAL Underweight Relative to DSTX
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.7% |
 |
SAMSUNG ELECTR-GDR REGS | -2.4% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
|
NOVARTIS AG | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UNILEVER PLC | -1.7% |
|
VINCI SA | -1.6% |
|
KIA MOTORS CORPORATION | -1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |