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
17%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DSTX
98
HOLDINGS
24%
ALSO IN ICOW
ICOW
99
HOLDINGS
24%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in ICOW
Overlap
KIA MOTORS CORPORATION 1.6% 2.1% 1.6%
SANOFI-AVENTIS 1.9% 1.5% 1.5%
VINCI SA 1.4% 1.8% 1.4%
CANADIAN NATURAL RESOURCES 1.3% 2.2% 1.3%
HYUNDAI ROBOTICS CO., LTD. 1.2% 2.2% 1.2%
DSTX Overweight Relative to ICOW
UNITED MICROELECTRONICS CORP 2.6%
BRITISH AMERICAN TOB-SP ADR 1.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.5%
COMPAGNIE DE SAINT-GOBAIN 1.5%
ROCHE HOLDINGS LTD-SPONS ADR 1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.4%
JD.COM, INC. CLASS A 1.4%
HEIDELBERGCEMENT AG 1.4%
CONSTELLATION SOFTWARE INC 1.3%
RIO TINTO LTD 1.3%
DSTX Underweight Relative to ICOW
PRYSMIAN SPA -3.0%
STATOILHYDRO ASA -2.6%
SUNCOR ENERGY INC -2.4%
TOTAL SA -2.3%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
CK HUTCHISON HOLDINGS LTD -2.1%
SUMITOMO CORP -2.0%
A.P. MOLLER - MAERSK A/S CLASS B -2.0%
VODAFONE GROUP PLC -2.0%
BP PLC -2.0%
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