Fund Overlap

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


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1479

Number of overlapping holdings

83.4%

% of DBAW's 1899 holdings also in ACWX

94.9%

% of ACWX's 1729 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 2.6% 2.8% 2.6%
TENCENT HOLDINGS LTD 1.5% 1.4% 1.4%
SAP AG 1.0% 1.1% 1.0%
ASML HOLDING NV 1.0% 1.0% 1.0%
NESTLE SA-REG 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to ACWX
RELIANCE INDS-SPONS GDR 144A 1.1%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.7%
EADS NV 0.4%
ABB LTD. 0.3%
BROOKFIELD CORP 0.2%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
DBAW Underweight Relative to ACWX
ROCHE HOLDING LTD -0.8%
HSBC HOLDINGS PLC -0.7%
ABB LTD. -0.3%
EADS NV -0.3%
RELIANCE INDUSTRIES LTD -0.3%
CANADIAN NATURAL RESOURCES -0.2%
FERRARI NV -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
MANULIFE FINANCIAL CORP -0.2%
NORDEA BANK ABP -0.2%
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