Fund Overlap

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


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OVERLAP
82%
OVERLAP
BY WEIGHT
1474
# OF OVERLAPPING HOLDINGS
ACWX
1727
HOLDINGS
95%
ALSO IN DBAW
DBAW
1899
HOLDINGS
83%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.1% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.4% 1.5% 1.4%
SAP AG 1.1% 1.0% 1.0%
ASML HOLDING NV 1.1% 1.0% 1.0%
NESTLE SA-REG 0.9% 0.9% 0.9%
ACWX Overweight Relative to DBAW
ROCHE HOLDING LTD 0.8%
HSBC HOLDINGS PLC 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
ABB LTD. 0.3%
EADS NV 0.3%
RELIANCE INDUSTRIES LTD 0.3%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
ACWX Underweight Relative to DBAW
RELIANCE INDS-SPONS GDR 144A -1.1%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
EADS NV -0.4%
ABB LTD. -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
BROOKFIELD CORP -0.2%
NOVO NORDISK A/S-B -0.2%
CANADIAN NATURAL RESOURCES -0.2%
FERRARI NV -0.2%
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