Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
32%
ALSO IN DSTX
DSTX
100
HOLDINGS
16%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus DSTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
BRIDGESTONE CORP | 2.1% | 1.1% | 1.1% |
 |
DET NORSKE OLJESELSKAP ASA | 2.2% | 1.1% | 1.1% |
|
DENSO CORP | 2.0% | 1.0% | 1.0% |
|
YARA INTERNATIONAL ASA | 2.1% | 1.0% | 1.0% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.0% | 1.0% | 1.0% |
IVAL Overweight Relative to DSTX
|
STATOILHYDRO ASA | 2.5% |
|
VAR ENERGI ASA | 2.4% |
 |
REPSOL YPF SA | 2.3% |
 |
OMV AG | 2.2% |
|
CENTRAL JAPAN RAILWAY CO | 2.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | 2.1% |
 |
SSAB AB CLASS B | 2.1% |
|
TOYO SUISAN KAISHA LTD | 2.1% |
|
CYBERAGENT INC | 2.1% |
|
SONY CORP | 2.0% |
IVAL Underweight Relative to DSTX
 |
CANADIAN NATURAL RESOURCES | -2.2% |
|
SUNCOR ENERGY INC | -2.1% |
 |
SANOFI-AVENTIS | -2.0% |
 |
ALUMINUM CORP OF CHINA LTD-H | -1.7% |
|
BRITISH AMERICAN TOB-SP ADR | -1.7% |
|
NETEASE, INC | -1.7% |
|
TOKIO MARINE HOLDINGS INC | -1.7% |
 |
HYUNDAI ROBOTICS CO., LTD. | -1.6% |
|
JD.COM, INC. CLASS A | -1.5% |
|
VINCI SA | -1.4% |