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   
OVERLAP
35%

OVERLAP
BY WEIGHT
256

# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
15%
ALSO IN FRGN
FRGN
274
HOLDINGS
93%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus FRGN)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in FRGN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 4.5% 3.6%
ASML HOLDING NV 1.2% 3.6% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2% 4.6% 1.2%
ALIBABA GROUP HOLDING LTD. 0.9% 1.3% 0.9%
ASTRAZENECA PLC 0.9% 1.3% 0.9%
DBAW Overweight Relative to FRGN
TENCENT HOLDINGS LTD 1.4%
HSBC HOLDINGS PLC 0.8%
ROCHE HOLDING AG-BR 0.8%
SAP AG 0.7%
NESTLE SA-REG 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
SIEMENS AG-REG 0.6%
TOYOTA MOTOR CORP 0.6%
LVMH MOET HENNESSY LOUIS VUI 0.5%
ALLIANZ SE-REG 0.5%
DBAW Underweight Relative to FRGN
SAMSUNG ELECTRONICS CO LTD -3.4%
HYNIX SEMICONDUCTOR INC -3.0%
ASML HOLDING NV -2.4%
ISHARES MSCI INDIA ETF -1.3%
NOVARTIS AG -1.2%
TORONTO-DOMINION BANK -1.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
TOTAL SA -0.9%
DELTA ELECTRONICS INC -0.8%
RIO TINTO PLC -0.8%
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