Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1046
Number of overlapping holdings
93.1%
% of CWI's 1130 holdings also in DBAW
53.5%
% of DBAW's 2023 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus DBAW)
Overlapping Holdings
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| 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% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SAMSUNG ELECTR-GDR REGS | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.3% |
|
HON HAI PRECISION-GDR REG S | 0.2% |
 |
ATLAS COPCO AB CLASS B | 0.2% |
 |
SHELL PLC | 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% |