Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

12.1%

% of FDEV's 209 holdings also in DSTX

24.2%

% of DSTX's 99 holdings also in FDEV

Overlap by Weight
Sector Drift (FDEV minus DSTX)
Overlapping Holdings

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Company Weight
in FDEV
Weight
in DSTX
Overlap
UNILEVER PLC 1.1% 1.5% 1.1%
KDDI CORPORATION 1.1% 1.1% 1.1%
SIEMENS AG-REG 0.9% 2.0% 0.9%
PUBLICIS GROUPE 1.2% 0.8% 0.8%
IMPERIAL TOBACCO GROUP PLC 0.7% 1.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
FDEV Overweight Relative to DSTX
PSP SWISS PROPERTY AG-REG 1.8%
SHELL PLC 1.6%
ROCHE HOLDING AG-BR 1.6%
NINTENDO CO LTD 1.5%
DAITO TRUST CONSTRUCT CO LTD 1.4%
ASTRAZENECA PLC 1.4%
NOVO NORDISK A/S-B 1.4%
NOVARTIS AG 1.3%
TOTAL SA 1.2%
RIGHTMOVE PLC 1.2%
FDEV Underweight Relative to DSTX
ALIBABA GROUP HOLDING LTD. -4.0%
ROCHE HOLDINGS LTD-SPONS ADR -3.1%
SAMSUNG ELECTR-GDR REGS -2.1%
BRITISH AMERICAN TOB-SP ADR -2.0%
HYNIX SEMICONDUCTOR INC -1.9%
THALES SA -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.4%
HEIDELBERGCEMENT AG -1.3%
NETEASE, INC -1.2%
CANADIAN NATURAL RESOURCES -1.2%
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