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
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ICOW
98
HOLDINGS
24%
ALSO IN DSTX
DSTX
98
HOLDINGS
24%
ALSO IN ICOW
SECTOR DRIFT (ICOW 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 ICOW
Weight
in DSTX
Overlap
VINCI SA 1.9% 1.7% 1.7%
KIA MOTORS CORPORATION 2.0% 1.6% 1.6%
CANADIAN NATURAL RESOURCES 1.8% 1.3% 1.3%
HYUNDAI ROBOTICS CO., LTD. 1.9% 1.2% 1.2%
IMPERIAL TOBACCO GROUP PLC 1.2% 1.1% 1.1%
ICOW Overweight Relative to DSTX
A.P. MOLLER - MAERSK A/S CLASS B 2.2%
TAKEDA PHARMACEUTICAL CO LTD 2.2%
VODAFONE GROUP PLC 2.1%
ANHEUSER-BUSCH INBEV SA/NV 2.1%
SUNCOR ENERGY INC 2.0%
HYUNDAI HEAVY INDUSTRIES 2.0%
PRYSMIAN SPA 2.0%
DEUTSCHE TELEKOM AG 2.0%
STATOILHYDRO ASA 2.0%
CK HUTCHISON HOLDINGS LTD 2.0%
ICOW Underweight Relative to DSTX
SAMSUNG ELECTR-GDR REGS -2.3%
BRITISH AMERICAN TOB-SP ADR -1.9%
JD.COM, INC. CLASS A -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.5%
NOVARTIS AG -1.5%
AGNICO-EAGLE MINES LTD -1.5%
KUAISHOU TECHNOLOGY CLASS B -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.4%
LONDON STOCK EXCHANGE GROUP -1.3%
VOLVO AB-B SHS -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY