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
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DSTX
100
HOLDINGS
29%
ALSO IN ICOW
ICOW
100
HOLDINGS
29%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in ICOW
Overlap
SUNCOR ENERGY INC 2.0% 2.1% 2.0%
SANOFI-AVENTIS 1.9% 1.9% 1.9%
VINCI SA 1.3% 1.8% 1.3%
KINROSS GOLD CORP 1.2% 1.5% 1.2%
PUBLICIS GROUPE 1.2% 1.6% 1.2%
DSTX Overweight Relative to ICOW
CANADIAN NATURAL RESOURCES 2.2%
GOLD FIELDS LTD 1.8%
ALUMINUM CORP OF CHINA LTD-H 1.7%
HYUNDAI ROBOTICS CO., LTD. 1.7%
NETEASE, INC 1.6%
TOKIO MARINE HOLDINGS INC 1.6%
BRITISH AMERICAN TOB-SP ADR 1.5%
CONSTELLATION SOFTWARE INC 1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.4%
JD.COM, INC. CLASS A 1.3%
DSTX Underweight Relative to ICOW
AGNICO-EAGLE MINES LTD -2.4%
BARRICK GOLD CORPORATION -2.2%
TAKEDA PHARMACEUTICAL CO LTD -2.2%
VODAFONE GROUP PLC -2.2%
KDDI CORPORATION -2.2%
SONY CORP -2.1%
SHELL PLC -2.1%
DEUTSCHE POST AG-REG -2.0%
YAHOO! JAPAN CORP -2.0%
DEUTSCHE TELEKOM AG -2.0%
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