Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
1486
# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
84%
ALSO IN DFAX
DFAX
10666
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 | 4.9% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.3% | 1.3% |
 |
TOTAL SA | 0.5% | 0.6% | 0.5% |
 |
TENCENT HOLDINGS LTD | 1.1% | 0.5% | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 1.1% | 0.4% | 0.4% |
DBAW Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
 |
SUMISHO COMPUTER SYSTEMS | 2.7% |
 |
ASML HOLDING NV | 1.6% |
 |
HSBC HOLDINGS PLC | 0.9% |
 |
ROCHE HOLDING AG-BR | 0.9% |
|
NOVARTIS AG | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
DBAW Underweight Relative to DFAX
 |
GOLDMAN SACHS GROUP INC | -1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
NOVARTIS AG-ADR | -0.6% |
|
ASML HOLDING NV-NY REG SHS | -0.6% |
|
FUJIKURA LTD | -0.5% |
|
SHELL PLC-ADR | -0.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
|
BP PLC-SPONS ADR | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |