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   

1041

Number of overlapping holdings

93.0%

% of CWI's 1122 holdings also in DBAW

53.3%

% of DBAW's 2023 holdings also in CWI

Overlap by Weight
Sector Drift (CWI 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 CWI
Weight
in DBAW
Overlap
NOVO NORDISK A/S-B 1.6% 1.5% 1.5%
ASML HOLDING NV 1.4% 1.5% 1.4%
NESTLE SA-REG 1.1% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.9% 0.9%
TENCENT HOLDINGS LTD 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to DBAW
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
SAMSUNG ELECTR-GDR REGS 1.1%
Vanguard Extended Duration Treasury 0.5%
RELIANCE INDS-SPONS GDR 144A 0.4%
SHOPIFY, INC. CLASS A 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
TENCENT HOLDINGS LTD 0.3%
ICICI BANK LTD-SPON ADR 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
ATLAS COPCO AB CLASS B 0.2%
CWI Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
RELIANCE INDUSTRIES LTD -0.4%
SHOPIFY, INC. CLASS A -0.3%
GLAXOSMITHKLINE PLC -0.3%
CANADIAN PACIFIC RAILWAY LTD -0.3%
ICICI BANK LTD -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
PROLOGIS PROPERTY MEXICO SA -0.2%
ALIMENTATION COUCHE-TARD INC. CLASS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY