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
17%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
ICOW
99
HOLDINGS
24%
ALSO IN DSTX
DSTX
98
HOLDINGS
24%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in DSTX
Overlap
SANOFI-AVENTIS 1.5% 1.9% 1.5%
KIA MOTORS CORPORATION 1.9% 1.5% 1.5%
VINCI SA 1.7% 1.4% 1.4%
CANADIAN NATURAL RESOURCES 2.3% 1.3% 1.3%
HYUNDAI ROBOTICS CO., LTD. 2.1% 1.2% 1.2%
ICOW Overweight Relative to DSTX
PRYSMIAN SPA 2.9%
STATOILHYDRO ASA 2.7%
SUNCOR ENERGY INC 2.4%
TOTAL SA 2.3%
A.P. MOLLER - MAERSK A/S CLASS B 2.3%
ANHEUSER-BUSCH INBEV SA/NV 2.2%
BP PLC 2.1%
CK HUTCHISON HOLDINGS LTD 2.1%
VODAFONE GROUP PLC 2.0%
SHELL PLC 2.0%
ICOW Underweight Relative to DSTX
UNITED MICROELECTRONICS CORP -2.4%
BRITISH AMERICAN TOB-SP ADR -1.9%
COMPAGNIE DE SAINT-GOBAIN -1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.5%
JD.COM, INC. CLASS A -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
CONSTELLATION SOFTWARE INC -1.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.4%
TFI INTERNATIONAL INC. -1.3%
LONDON STOCK EXCHANGE GROUP -1.3%
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