Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1046
Number of overlapping holdings
53.5%
% of DBAW's 2023 holdings also in CWI
93.1%
% of CWI's 1130 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus CWI)
Overlapping Holdings
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| Company | Weight in DBAW |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 1.6% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.1% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
 |
GLAXOSMITHKLINE PLC | 0.3% |
|
CANADIAN PACIFIC RAILWAY LTD | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
INFOSYS TECHNOLOGIES LTD | 0.3% |
 |
PROLOGIS PROPERTY MEXICO SA | 0.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.2% |
DBAW Underweight Relative to CWI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
|
HON HAI PRECISION-GDR REG S | -0.2% |
 |
ATLAS COPCO AB CLASS B | -0.2% |
|
SHELL PLC | -0.2% |