Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1608
Number of overlapping holdings
85.7%
% of DBAW's 2002 holdings also in ACWX
94.9%
% of ACWX's 1772 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus ACWX)
Overlapping Holdings
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| Company | Weight in DBAW |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 2.8% | 2.5% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.3% | 1.3% |
 |
TENCENT HOLDINGS LTD | 1.1% | 1.2% | 1.1% |
 |
ASML HOLDING NV | 1.3% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to ACWX
|
ROCHE HOLDING AG-BR | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
HSBC HOLDINGS PLC | 0.5% |
|
ABB LTD. | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
EADS NV | 0.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
|
ASML HOLDING NV | 0.2% |
|
BROOKFIELD CORP | 0.2% |
DBAW Underweight Relative to ACWX
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
ROCHE HOLDING LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.6% |
|
ABB LTD. | -0.3% |
|
EADS NV | -0.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
 |
SPOTIFY TECHNOLOGY SA | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
HDFC BANK LIMITED | -0.2% |