Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
1476

# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
85%
ALSO IN DFAX
DFAX
10522
HOLDINGS
22%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in DFAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 1.4% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.5% 1.2%
TENCENT HOLDINGS LTD 1.4% 0.5% 0.5%
TOYOTA MOTOR CORP 0.6% 0.5% 0.5%
HYNIX SEMICONDUCTOR INC 0.7% 0.5% 0.5%
DBAW Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
ASML HOLDING NV 1.2%
TENCENT HOLDINGS LTD 0.9%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.8%
NOVARTIS AG 0.8%
SAP AG 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
ASTRAZENECA PLC 0.6%
DBAW Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
NOVARTIS AG-ADR -0.8%
ASML HOLDING NV-NY REG SHS -0.6%
ROCHE HOLDING LTD -0.4%
FUJIKURA LTD -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
HSBC HOLDINGS PLC-SPONS ADR -0.3%
ABB LTD. -0.2%
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