Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
877

# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
54%
ALSO IN CWI
CWI
992
HOLDINGS
89%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in CWI
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 3.4% 3.4%
ASML HOLDING NV 1.9% 2.0% 1.9%
SK HYNIX INC 1.9% 1.8% 1.8%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
ROYAL BANK OF CANADA 0.7% 0.9% 0.7%
DBAW Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
HSBC HOLDINGS PLC 0.9%
ABB LTD. 0.4%
AIRBUS GROUP SE 0.4%
TELECOM ITALIA S.P.A. 0.3%
CANADIAN NATURAL RESOURCES 0.3%
HON HAI PRECISION INDUSTRY 0.2%
XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.2%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
DBAW Underweight Relative to CWI
SAMSUNG ELECTR-GDR REGS -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.6%
ROLLS-ROYCE GROUP PLC -0.5%
TOKYO ELECTRON LTD -0.4%
CANADIAN NATURAL RESOURCES -0.4%
EADS NV -0.4%
CIE FINANCIERE RICHEMON-BR A -0.3%
KIOXIA HOLDINGS CORP -0.3%
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