Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
24%
ALSO IN DSTX
DSTX
98
HOLDINGS
12%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus DSTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.2% | 1.2% |
 |
YANGZIJIANG SHIPBUILDING | 2.0% | 1.1% | 1.1% |
 |
SUZUKI MOTOR CORP | 1.9% | 1.0% | 1.0% |
|
KOMATSU LTD | 1.8% | 1.0% | 1.0% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.9% | 0.9% | 0.9% |
IVAL Overweight Relative to DSTX
 |
TENARIS SA | 2.2% |
|
TOYOTA TSUSHO CORP | 2.2% |
|
SHIMAMURA CO LTD | 2.1% |
 |
RAMELIUS RESOURCES LTD | 2.1% |
|
ASAHI KASEI CORP | 2.1% |
|
WOODSIDE ENERGY GROUP LTD | 2.1% |
|
AISIN SEIKI CO LTD | 2.1% |
 |
HENKEL AG & CO KGAA VORZUG | 2.0% |
 |
STATOILHYDRO ASA | 2.0% |
|
INPEX CORP | 2.0% |
IVAL Underweight Relative to DSTX
|
BRITISH AMERICAN TOB-SP ADR | -2.6% |
 |
HYNIX SEMICONDUCTOR INC | -2.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
 |
CANADIAN NATURAL RESOURCES | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
SAMSUNG ELECTR-GDR REGS | -1.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.6% |
|
KIA MOTORS CORPORATION | -1.5% |
|
LONDON STOCK EXCHANGE GROUP | -1.5% |
 |
ALUMINUM CORP OF CHINA LTD-H | -1.4% |