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
9%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IVSI
188
HOLDINGS
13%
ALSO IN DSTX
DSTX
100
HOLDINGS
25%
ALSO IN IVSI
SECTOR DRIFT (IVSI 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 IVSI |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
TOKIO MARINE HOLDINGS INC | 1.6% | 1.6% | 1.6% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.7% | 0.8% | 0.7% |
 |
PANDORA A/S | 1.0% | 0.7% | 0.7% |
 |
VINCI SA | 0.6% | 1.3% | 0.6% |
|
SANOFI-AVENTIS | 0.6% | 1.9% | 0.6% |
IVSI Overweight Relative to DSTX
 |
ASML HOLDING NV | 5.8% |
 |
BHP BILLITON LTD | 2.8% |
 |
DEUTSCHE TELEKOM AG | 2.2% |
 |
INVESTOR AB-B SHS | 2.0% |
 |
NOVARTIS AG | 2.0% |
|
RECRUIT HOLDINGS CO LTD | 2.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
ALLIANZ SE-REG | 1.9% |
|
NOVO NORDISK A/S-B | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
IVSI Underweight Relative to DSTX
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
SUNCOR ENERGY INC | -2.1% |
 |
HYUNDAI ROBOTICS CO., LTD. | -1.8% |
 |
GOLD FIELDS LTD | -1.7% |
 |
ALUMINUM CORP OF CHINA LTD-H | -1.7% |
|
NETEASE, INC | -1.6% |
|
BRITISH AMERICAN TOB-SP ADR | -1.5% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.3% |
|
SANOFI-AVENTIS | -1.3% |