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
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ICOW
100
HOLDINGS
29%
ALSO IN DSTX
DSTX
100
HOLDINGS
29%
ALSO IN ICOW
SECTOR DRIFT (ICOW minus DSTX)
OVERLAPPING HOLDINGS

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Company Weight
in ICOW
Weight
in DSTX
Overlap
SUNCOR ENERGY INC 2.2% 2.1% 2.1%
SANOFI-AVENTIS 2.0% 2.0% 2.0%
VINCI SA 1.9% 1.4% 1.4%
BRIDGESTONE CORP 1.3% 1.1% 1.1%
PUBLICIS GROUPE 1.4% 1.1% 1.1%
ICOW Overweight Relative to DSTX
TAKEDA PHARMACEUTICAL CO LTD 2.3%
KDDI CORPORATION 2.2%
CK HUTCHISON HOLDINGS LTD 2.2%
VODAFONE GROUP PLC 2.1%
SHELL PLC 2.1%
BP PLC 2.0%
DEUTSCHE TELEKOM AG 1.9%
BARRICK GOLD CORPORATION 1.9%
SONY CORP 1.9%
ROYAL AHOLD DELHAIZE N.V. 1.9%
ICOW Underweight Relative to DSTX
CANADIAN NATURAL RESOURCES -2.2%
ALUMINUM CORP OF CHINA LTD-H -1.7%
BRITISH AMERICAN TOB-SP ADR -1.7%
NETEASE, INC -1.7%
TOKIO MARINE HOLDINGS INC -1.7%
HYUNDAI ROBOTICS CO., LTD. -1.6%
JD.COM, INC. CLASS A -1.5%
CONSTELLATION SOFTWARE INC -1.3%
ROCHE HOLDINGS LTD-SPONS ADR -1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.3%
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