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
44%
OVERLAP
BY WEIGHT
1498
# OF OVERLAPPING
HOLDINGS
DBAW
1899
HOLDINGS
84%
ALSO IN DFAX
DFAX
10439
HOLDINGS
22%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus DFAX)
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 DFAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 0.8% | 0.8% |
 |
TENCENT HOLDINGS LTD | 1.5% | 0.7% | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.5% | 0.5% |
 |
TOTAL SA | 0.5% | 0.5% | 0.5% |
DBAW Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.1% |
 |
ASML HOLDING NV | 0.9% |
 |
ROCHE HOLDING AG-BR | 0.9% |
 |
SAP AG | 0.9% |
 |
ASTRAZENECA PLC | 0.8% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
NOVARTIS AG | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
DBAW Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
NOVARTIS AG-ADR | -0.7% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
|
BP PLC-SPONS ADR | -0.2% |
|
RHEINMETALL AG | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
ABB LTD. | -0.2% |