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   

1718

Number of overlapping holdings

97.0%

% of ACWX's 1856 holdings also in DBAW

87.9%

% of DBAW's 2023 holdings also in ACWX

Overlap by Weight
Sector Drift (ACWX minus DBAW)
Overlapping Holdings

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Company Weight
in ACWX
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.0% 2.0%
NOVO NORDISK A/S-B 1.5% 1.5% 1.5%
ASML HOLDING NV 1.4% 1.5% 1.4%
NESTLE SA-REG 1.0% 1.1% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to DBAW
MMC NORILSK NICKEL OJSC 3.9%
SHOPIFY, INC. CLASS A 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
NORDEA BANK ABP 0.1%
SBERBANK 0.1%
LUKOIL OAO 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
GAZPROM OAO 0.1%
DSM-FIRMENICH AG 0.1%
SEVEN & I HOLDINGS CO LTD 0.1%
ACWX Underweight Relative to DBAW
SHOPIFY, INC. CLASS A -0.3%
GLAXOSMITHKLINE PLC -0.3%
CANADIAN PACIFIC RAILWAY LTD -0.3%
PROLOGIS PROPERTY MEXICO SA -0.2%
ALIMENTATION COUCHE-TARD INC. CLASS -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
NORDEA BANK ABP -0.1%
NASPERS LTD-N SHS -0.1%
THOMSON REUTERS CORPORATION -0.1%
MICHELIN (CGDE)-B -0.1%
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