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
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IDVY
163
HOLDINGS
13%
ALSO IN DSTX
DSTX
99
HOLDINGS
20%
ALSO IN IDVY
SECTOR DRIFT (IDVY minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in IDVY
Weight
in DSTX
Overlap
DASSAULT SYSTEMES SA 1.3% 1.3% 1.3%
DENSO CORP 0.9% 0.9% 0.9%
ASTELLAS PHARMA INC 0.9% 1.1% 0.9%
GEELY AUTOMOBILE HOLDINGS LT 0.9% 1.2% 0.9%
TOKIO MARINE HOLDINGS INC 0.9% 1.5% 0.9%
IDVY Overweight Relative to DSTX
MITSUI SUMITOMO INSURANCE GR 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.3%
ISETAN MITSUKOSHI HOLDINGS L 1.3%
SAP AG 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
ASML HOLDING NV 1.2%
DAI-ICHI LIFE INSURANCE 1.2%
MUENCHENER RUECKVER AG-REG 1.2%
ANDRITZ AG 1.1%
STANDARD CHARTERED PLC 1.1%
IDVY Underweight Relative to DSTX
BRITISH AMERICAN TOB-SP ADR -2.2%
CANADIAN NATURAL RESOURCES -2.1%
SUNCOR ENERGY INC -2.0%
SANOFI-AVENTIS -1.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.6%
GENMAB A/S -1.6%
NETEASE, INC -1.5%
LONDON STOCK EXCHANGE GROUP -1.5%
UCB SA -1.4%
CONSTELLATION SOFTWARE INC -1.4%
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