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   

1581

Number of overlapping holdings

85.2%

% of DBAW's 2043 holdings also in DFAX

23.2%

% of DFAX's 10113 holdings also in DBAW

Overlap by Weight
Sector Drift (DBAW minus DFAX)
Overlapping Holdings

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Company Weight
in DBAW
Weight
in DFAX
Overlap
NOVO NORDISK A/S-B 1.7% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 1.0% 0.6% 0.6%
TOYOTA MOTOR CORP 0.8% 0.5% 0.5%
TENCENT HOLDINGS LTD 1.2% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
ASML HOLDING NV 1.5%
NOVO NORDISK A/S-B 1.0%
ASTRAZENECA PLC 0.9%
ROCHE HOLDING AG-BR 0.8%
NOVARTIS AG 0.8%
TENCENT HOLDINGS LTD 0.7%
SAP AG 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
SHELL PLC 0.6%
DBAW Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
ASML HOLDING NV-NY REG SHS -0.6%
NOVARTIS AG-ADR -0.5%
BP PLC-SPONS ADR -0.4%
ROCHE HOLDING LTD -0.3%
ASTRAZENECA PLC-SPONS ADR -0.2%
ABB LTD. -0.2%
TOTAL SA -0.2%
ROYAL BANK OF CANADA -0.2%
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