Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1040
Number of overlapping holdings
92.7%
% of CWI's 1130 holdings also in DBAW
58.7%
% of DBAW's 1899 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.4% | 1.5% | 1.4% |
 |
SAP AG | 1.1% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.0% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
ROCHE HOLDING LTD | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.7% |
|
ABB LTD. | 0.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
EADS NV | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.3% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
|
FERRARI NV | 0.3% |
CWI Underweight Relative to DBAW
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
EADS NV | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
ABB LTD. | -0.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |
|
BROOKFIELD CORP | -0.2% |