Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1509
Number of overlapping holdings
85.1%
% of DBAW's 1899 holdings also in DFAX
22.2%
% of DFAX's 10314 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.5% | 0.7% | 0.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.6% | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% | 0.5% | 0.5% |
 |
NESTLE SA-REG | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
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% |
|
NOVARTIS AG | 0.8% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
DBAW Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.6% |
|
NOVARTIS AG-ADR | -0.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
|
ASML HOLDING NV-NY REG SHS | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
|
ASTRAZENECA PLC-SPONS ADR | -0.2% |
|
BP PLC-SPONS ADR | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
UNILEVER PLC-SPONSORED ADR | -0.2% |