Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
1429

# OF OVERLAPPING
HOLDINGS
DBAW
1874
HOLDINGS
81%
ALSO IN ACWX
ACWX
1730
HOLDINGS
93%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in ACWX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.3% 3.7% 3.3%
TENCENT HOLDINGS LTD 1.7% 1.6% 1.6%
ASML HOLDING NV 1.0% 1.3% 1.0%
ALIBABA GROUP HOLDING LTD. 0.9% 1.1% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8% 1.1% 0.8%
DBAW Overweight Relative to ACWX
RELIANCE INDS-SPONS GDR 144A 1.1%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.8%
ABB LTD. 0.4%
BROOKFIELD CORP 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
DBAW Underweight Relative to ACWX
HSBC HOLDINGS PLC -0.7%
ROCHE HOLDING LTD -0.7%
EADS NV -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ABB LTD. -0.4%
RELIANCE INDUSTRIES LTD -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ASML HOLDING NV -0.2%
CANADIAN NATURAL RESOURCES -0.2%
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