Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
12.6%
% of FENI's 266 holdings also in DSTX
32.3%
% of DSTX's 99 holdings also in FENI
Overlap by Weight
Sector Drift (FENI minus DSTX)
Overlapping Holdings
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| Company | Weight in FENI |
Weight in DSTX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 1.6% | 2.0% | 1.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 0.7% | 2.0% | 0.7% |
 |
CAP GEMINI | 0.7% | 0.9% | 0.7% |
|
HEIDELBERGCEMENT AG | 0.7% | 1.3% | 0.7% |
 |
RIO TINTO LTD | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to DSTX
|
SAP AG | 2.2% |
 |
ROCHE HOLDING AG-BR | 1.9% |
|
NOVARTIS AG | 1.5% |
 |
SONY CORP | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
 |
ASML HOLDING NV | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
UBS GROUP AG | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
FENI Underweight Relative to DSTX
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.0% |
 |
SAMSUNG ELECTR-GDR REGS | -2.1% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
THALES SA | -1.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -1.3% |
|
NETEASE, INC | -1.2% |
|
BRITISH AMERICAN TOB-SP ADR | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.2% |