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
1085
Number of overlapping holdings
92.6%
% of CWI's 1189 holdings also in DBAW
55.0%
% of DBAW's 2002 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.3% | 1.2% | 1.2% |
 |
TENCENT HOLDINGS LTD | 1.1% | 1.1% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.1% | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
HON HAI PRECISION-GDR REG S | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.2% |
 |
VALE SA-SP ADR | 0.2% |
 |
ATLAS COPCO AB CLASS B | 0.2% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.2% |
CWI Underweight Relative to DBAW
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
 |
CANADIAN PACIFIC RAILWAY LTD | -0.3% |
 |
GLAXOSMITHKLINE PLC | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
ICICI BANK LTD | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
|
VALE SA | -0.2% |