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
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
28%
ALSO IN DSTX
DSTX
98
HOLDINGS
14%
ALSO IN IVAL
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 | |
|---|---|---|---|---|
 |
VOLVO AB-B SHS | 2.1% | 1.3% | 1.3% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.0% | 1.2% | 1.2% |
 |
KOMATSU LTD | 1.9% | 1.0% | 1.0% |
|
SUZUKI MOTOR CORP | 2.1% | 1.0% | 1.0% |
|
SHIN-ETSU CHEMICAL CO LTD | 1.9% | 1.0% | 1.0% |
IVAL Overweight Relative to DSTX
|
MITSUI MINING & SMELTING CO | 2.6% |
|
YOKOHAMA RUBBER CO LTD | 2.3% |
 |
TUI AG | 2.2% |
|
ASAHI KASEI CORP | 2.1% |
|
HENKEL AG & CO KGAA VORZUG | 2.1% |
 |
PHILIPS LIGHTING NV | 2.0% |
 |
BUZZI UNICEM S.P.A. | 2.0% |
|
AISIN SEIKI CO LTD | 2.0% |
|
BRIDGESTONE CORP | 2.0% |
|
FUJI HEAVY INDUSTRIES LTD | 2.0% |
IVAL Underweight Relative to DSTX
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
SAMSUNG ELECTR-GDR REGS | -2.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
VINCI SA | -1.5% |
|
KIA MOTORS CORPORATION | -1.5% |
|
NOVARTIS AG | -1.5% |
 |
GOLD FIELDS LTD | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |