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
24%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
4%
ALSO IN CGXU
CGXU
87
HOLDINGS
93%
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 | 4.9% | 7.2% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 3.4% | 2.1% |
 |
ASML HOLDING NV | 1.6% | 2.2% | 1.6% |
 |
TENCENT HOLDINGS LTD | 1.1% | 1.5% | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 2.7% | 1.1% |
DBAW Overweight Relative to CGXU
 |
SUMISHO COMPUTER SYSTEMS | 2.7% |
 |
ROCHE HOLDING AG-BR | 0.9% |
 |
HSBC HOLDINGS PLC | 0.9% |
|
NOVARTIS AG | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
SHELL PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
BHP BILLITON LTD | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
DBAW Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -7.4% |
|
SOFTBANK GROUP CORP. | -4.3% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |
|
AIRBUS GROUP SE | -2.7% |
|
TOKYO ELECTRON LTD | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
CENOVUS ENERGY INC | -2.1% |
|
STANDARD CHARTERED PLC | -2.1% |