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
24
Number of overlapping holdings
24.2%
% of DSTX's 99 holdings also in ICOW
24.5%
% of ICOW's 99 holdings also in DSTX
Overlap by Weight
Sector Drift (DSTX minus ICOW)
Overlapping Holdings
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| Company | Weight in DSTX |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOB-SP ADR | 2.0% | 2.0% | 2.0% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% | 2.1% | 1.9% |
 |
VINCI SA | 1.5% | 2.2% | 1.5% |
|
COMPAGNIE DE SAINT-GOBAIN | 1.3% | 1.9% | 1.3% |
 |
CANADIAN NATURAL RESOURCES | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DSTX Overweight Relative to ICOW
 |
ALIBABA GROUP HOLDING LTD. | 4.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.1% |
|
SAMSUNG ELECTR-GDR REGS | 2.1% |
 |
SIEMENS AG-REG | 2.0% |
|
UNILEVER PLC | 1.5% |
|
THALES SA | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
STATOILHYDRO ASA | 1.3% |
|
NETEASE, INC | 1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.2% |
DSTX Underweight Relative to ICOW
 |
SONY CORP | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.1% |
|
BP PLC-SPONS ADR | -2.1% |
|
TOTAL SA | -2.0% |
 |
ENI SPA | -2.0% |
|
BAYER AG | -1.9% |
|
VODAFONE GROUP PLC SPONSORED ADR | -1.9% |
|
MITSUBISHI CORP | -1.9% |
|
STATOILHYDRO ASA-SPON ADR | -1.9% |
 |
TELEFONICA SA | -1.9% |