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
12%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DSTX
99
HOLDINGS
14%
ALSO IN IVAL
IVAL
50
HOLDINGS
28%
ALSO IN DSTX
SECTOR DRIFT (DSTX minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in DSTX
Weight
in IVAL
Overlap
DET NORSKE OLJESELSKAP ASA 1.2% 2.3% 1.2%
BRIDGESTONE CORP 1.1% 2.0% 1.1%
HEIDELBERGCEMENT AG 1.1% 2.1% 1.1%
ASTELLAS PHARMA INC 1.1% 2.1% 1.1%
RIO TINTO LTD 1.1% 1.8% 1.1%
DSTX Overweight Relative to IVAL
BRITISH AMERICAN TOB-SP ADR 2.2%
SANOFI-AVENTIS 2.1%
CANADIAN NATURAL RESOURCES 2.1%
SUNCOR ENERGY INC 2.0%
ROCHE HOLDINGS LTD-SPONS ADR 1.6%
GENMAB A/S 1.6%
TOKIO MARINE HOLDINGS INC 1.5%
NETEASE, INC 1.5%
LONDON STOCK EXCHANGE GROUP 1.5%
VINCI SA 1.5%
DSTX Underweight Relative to IVAL
IMPERIAL TOBACCO GROUP PLC -2.4%
LM ERICSSON TELEFON AB CLASS B -2.4%
VAR ENERGI ASA -2.3%
FRONTLINE LTD. -2.3%
STATOILHYDRO ASA -2.2%
TENARIS SA -2.2%
OMV AG -2.1%
HAFNIA LTD. -2.1%
INPEX CORP -2.1%
NOVO NORDISK A/S-B -2.1%
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