Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IVAL
50
HOLDINGS
22%
ALSO IN DSTX
DSTX
98
HOLDINGS
11%
ALSO IN IVAL
SECTOR DRIFT (IVAL minus DSTX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVAL |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
KOMATSU LTD | 2.0% | 1.3% | 1.3% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.2% | 1.2% |
 |
RIO TINTO LTD | 2.0% | 1.1% | 1.1% |
|
ASTELLAS PHARMA INC | 2.0% | 1.0% | 1.0% |
 |
NORSK HYDRO ASA | 2.3% | 1.0% | 1.0% |
IVAL Overweight Relative to DSTX
|
STATOILHYDRO ASA | 2.6% |
 |
REPSOL YPF SA | 2.6% |
 |
GALP ENERGIA SGPS SA-B SHRS | 2.4% |
|
SANTOS LTD | 2.3% |
|
WOODSIDE ENERGY GROUP LTD | 2.3% |
|
NIPPON SHINYAKU CO LTD | 2.3% |
 |
MILLICOM INTL CELLULAR S.A. | 2.2% |
|
SONY CORP | 2.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.2% |
|
FUJIFILM HOLDINGS CORP | 2.1% |
IVAL Underweight Relative to DSTX
 |
SAMSUNG ELECTR-GDR REGS | -2.9% |
|
BRITISH AMERICAN TOB-SP ADR | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -2.1% |
|
KIA MOTORS CORPORATION | -1.9% |
 |
VINCI SA | -1.8% |
 |
NOVARTIS AG | -1.6% |
|
AGNICO-EAGLE MINES LTD | -1.6% |
|
HYUNDAI ROBOTICS CO., LTD. | -1.5% |
 |
JD.COM, INC. CLASS A | -1.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.4% |