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