Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
4%
ALSO IN CGXU
CGXU
86
HOLDINGS
92%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus CGXU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DBAW |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 6.8% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 3.3% | 2.7% |
 |
ASML HOLDING NV | 1.8% | 2.5% | 1.8% |
 |
TENCENT HOLDINGS LTD | 0.9% | 1.3% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% | 1.3% | 0.9% |
DBAW Overweight Relative to CGXU
 |
SUMISHO COMPUTER SYSTEMS | 2.2% |
 |
HSBC HOLDINGS PLC | 0.8% |
 |
ROCHE HOLDING AG-BR | 0.7% |
|
NOVARTIS AG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
SHELL PLC | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
 |
BHP BILLITON LTD | 0.5% |
DBAW Underweight Relative to CGXU
|
SOFTBANK GROUP CORP. | -5.8% |
|
FIRST QUANTUM MINERALS LTD | -4.9% |
|
TOKYO ELECTRON LTD | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.2% |
 |
NOVO NORDISK A/S-B | -2.0% |
|
CENOVUS ENERGY INC | -1.9% |
|
ARM HOLDINGS PLC | -1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.8% |
|
AIRBUS GROUP SE | -1.8% |