Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1099
Number of overlapping holdings
91.1%
% of CWI's 1213 holdings also in DBAW
59.0%
% of DBAW's 2043 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% | 1.7% | 1.6% |
 |
ASML HOLDING NV | 1.4% | 1.5% | 1.4% |
 |
TENCENT HOLDINGS LTD | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
|
ROCHE HOLDING LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
|
ABB LTD. | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
|
EADS NV | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.3% |
CWI Underweight Relative to DBAW
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
HSBC HOLDINGS PLC | -0.5% |
|
EADS NV | -0.3% |
|
ABB LTD. | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |