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
16%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
ICOW
98
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
CANADIAN NATURAL RESOURCES 2.6% 2.1% 2.1%
KIA MOTORS CORPORATION 2.2% 1.9% 1.9%
VINCI SA 1.9% 1.8% 1.8%
HYUNDAI ROBOTICS CO., LTD. 2.3% 1.5% 1.5%
IMPERIAL TOBACCO GROUP PLC 1.2% 1.2% 1.2%
ICOW Overweight Relative to DSTX
STATOILHYDRO ASA 2.7%
SUNCOR ENERGY INC 2.5%
TOTAL SA 2.3%
TAKEDA PHARMACEUTICAL CO LTD 2.3%
A.P. MOLLER - MAERSK A/S CLASS B 2.3%
SHELL PLC 2.2%
DEUTSCHE TELEKOM AG 2.2%
ANHEUSER-BUSCH INBEV SA/NV 2.2%
BP PLC 2.1%
VODAFONE GROUP PLC 2.1%
ICOW Underweight Relative to DSTX
SAMSUNG ELECTR-GDR REGS -2.9%
BRITISH AMERICAN TOB-SP ADR -2.1%
NOVARTIS AG -1.6%
AGNICO-EAGLE MINES LTD -1.6%
JD.COM, INC. CLASS A -1.5%
ROCHE HOLDINGS LTD-SPONS ADR -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.4%
TELEFONICA BRASIL S.A. -1.4%
VOLVO AB-B SHS -1.3%
KOMATSU LTD -1.3%
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