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   

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%
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