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
10%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IVSI
187
HOLDINGS
12%
ALSO IN DSTX
DSTX
98
HOLDINGS
24%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus DSTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 1.5% | 1.5% |
 |
RIO TINTO LTD | 1.6% | 1.0% | 1.0% |
 |
VINCI SA | 0.7% | 1.7% | 0.7% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.7% | 1.1% | 0.7% |
 |
WOLTERS KLUWER | 0.6% | 1.0% | 0.6% |
IVSI Overweight Relative to DSTX
|
ASML HOLDING NV | 5.8% |
|
ROCHE HOLDING LTD | 4.1% |
|
ASTRAZENECA PLC | 3.3% |
 |
DEUTSCHE TELEKOM AG | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
|
L'OREAL | 1.8% |
|
UNILEVER PLC | 1.6% |
 |
INVESTOR AB-B SHS | 1.6% |
|
BHP BILLITON LTD | 1.6% |
IVSI Underweight Relative to DSTX
 |
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -1.9% |
|
KIA MOTORS CORPORATION | -1.6% |
 |
JD.COM, INC. CLASS A | -1.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -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% |
|
CANADIAN NATURAL RESOURCES | -1.3% |
|
LONDON STOCK EXCHANGE GROUP | -1.3% |