Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
4%
ALSO IN CGXU
CGXU
95
HOLDINGS
88%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in DBAW |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 6.5% | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 2.9% | 2.5% |
 |
ASML HOLDING NV | 1.9% | 2.5% | 1.9% |
|
SK HYNIX INC | 1.9% | 2.5% | 1.9% |
 |
TENCENT HOLDINGS LTD | 0.9% | 1.3% | 0.9% |
DBAW Overweight Relative to CGXU
 |
HSBC HOLDINGS PLC | 0.9% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
NOVARTIS AG | 0.7% |
|
SHELL PLC | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
MEDIATEK INC | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
DBAW Underweight Relative to CGXU
|
FIRST QUANTUM MINERALS LTD | -5.3% |
|
SOFTBANK GROUP CORP. | -5.1% |
|
ARM HOLDINGS PLC | -2.5% |
|
CENOVUS ENERGY INC | -2.4% |
|
RECRUIT HOLDINGS CO LTD | -2.4% |
|
SK HYNIX INC-ADR | -2.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.1% |
|
AIRBUS GROUP SE | -1.8% |
|
HITACHI LTD | -1.6% |
|
KB FINANCIAL GROUP INC | -1.5% |