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   
OVERLAP
83%

OVERLAP
BY WEIGHT
1334

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
90%
ALSO IN DBAW
DBAW
1918
HOLDINGS
82%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus DBAW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACWX
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.1% 2.1%
ASML HOLDING NV 1.8% 1.8% 1.8%
SK HYNIX INC 1.6% 1.6% 1.6%
TENCENT HOLDINGS LTD 0.8% 0.8% 0.8%
ACWX Overweight Relative to DBAW
HSBC HOLDINGS PLC 0.8%
ROLLS-ROYCE GROUP PLC 0.4%
ABB LTD. 0.4%
EADS NV 0.4%
CANADIAN NATURAL RESOURCES 0.3%
CIE FINANCIERE RICHEMON-BR A 0.3%
TOKYO ELECTRON LTD 0.3%
KIOXIA HOLDINGS CORP 0.3%
TOKIO MARINE HOLDINGS INC 0.3%
SUMITOMO MITSUI FINANCIAL GR 0.2%
ACWX Underweight Relative to DBAW
HSBC HOLDINGS PLC -0.8%
ABB LTD. -0.4%
AIRBUS GROUP SE -0.4%
CANADIAN NATURAL RESOURCES -0.3%
TELECOM ITALIA S.P.A. -0.3%
XTRACKERS MSCI EAFE HEDGED EQUITY ET -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
BROOKFIELD CORP -0.2%
MANULIFE FINANCIAL CORP -0.2%
XTRACKERS HARVEST CSI 300 CHINA A-SH -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY