Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
28%
ALSO IN DSTX
DSTX
99
HOLDINGS
14%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus DSTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
DET NORSKE OLJESELSKAP ASA | 2.3% | 1.2% | 1.2% |
 |
BRIDGESTONE CORP | 2.0% | 1.1% | 1.1% |
 |
HEIDELBERGCEMENT AG | 2.1% | 1.1% | 1.1% |
|
ASTELLAS PHARMA INC | 2.1% | 1.1% | 1.1% |
 |
RIO TINTO LTD | 1.8% | 1.1% | 1.1% |
IVAL Overweight Relative to DSTX
 |
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% |
IVAL Underweight Relative to DSTX
|
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% |