Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
880

# OF OVERLAPPING
HOLDINGS
CWI
993
HOLDINGS
89%
ALSO IN DBAW
DBAW
1918
HOLDINGS
54%
ALSO IN CWI
SECTOR DRIFT (CWI minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.1% 4.9% 3.1%
ASML HOLDING NV 1.8% 1.8% 1.8%
SK HYNIX INC 1.6% 1.6% 1.6%
NOVARTIS AG 0.9% 0.8% 0.8%
SHELL PLC 0.9% 0.8% 0.8%
CWI Overweight Relative to DBAW
SAMSUNG ELECTR-GDR REGS 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.8%
HSBC HOLDINGS PLC 0.9%
ABB LTD. 0.5%
ROLLS-ROYCE GROUP PLC 0.4%
CANADIAN NATURAL RESOURCES 0.4%
EADS NV 0.4%
CIE FINANCIERE RICHEMON-BR A 0.3%
TOKYO ELECTRON LTD 0.3%
TOKIO MARINE HOLDINGS INC 0.3%
CWI Underweight Relative to DBAW
SAMSUNG ELECTRONICS CO LTD -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
HSBC HOLDINGS PLC -0.8%
ABB LTD. -0.4%
AIRBUS GROUP SE -0.4%
CANADIAN NATURAL RESOURCES -0.3%
TELECOM ITALIA S.P.A. -0.3%
HON HAI PRECISION INDUSTRY -0.2%
XTRACKERS MSCI EAFE HEDGED EQUITY ET -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
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