Fund Overlap

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


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1791

Number of overlapping holdings

90.3%

% of DBAW's 1994 holdings also in ACWX

95.8%

% of ACWX's 1878 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 1.9% 1.9% 1.9%
TENCENT HOLDINGS LTD 1.4% 1.4% 1.4%
NESTLE SA-REG 1.3% 1.3% 1.3%
ALIBABA GROUP HOLDING LTD. 1.2% 1.2% 1.2%
ASML HOLDING NV 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to ACWX
SHOPIFY, INC. CLASS A 0.6%
GAZPROM OAO 0.2%
BHP BILLITON PLC 0.2%
SBERBANK 0.2%
LUKOIL OAO 0.1%
NORDEA BANK ABP 0.1%
PADDY POWER PLC 0.1%
NATIONAL BANK OF CANADA 0.1%
DNB NOR ASA 0.1%
YANDEX NV-A 0.1%
DBAW Underweight Relative to ACWX
SHOPIFY, INC. CLASS A -0.6%
GAZPROM OAO -0.2%
BHP BILLITON LTD -0.2%
SBERBANK -0.2%
NORDEA BANK ABP -0.2%
LUKOIL 0AO-CLS -0.1%
PADDY POWER PLC -0.1%
DNB BANK ASA -0.1%
YANDEX NV CLASS A -0.1%
DEUTSCHE WOHNEN AG-BR-RTS -0.1%
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