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   

1695

Number of overlapping holdings

91.0%

% of DBAW's 2043 holdings also in IXUS

41.6%

% of IXUS's 4433 holdings also in DBAW

Overlap by Weight
Sector Drift (DBAW minus IXUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBAW
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.4% 2.4%
NOVO NORDISK A/S-B 1.7% 1.4% 1.4%
ASML HOLDING NV 1.5% 1.2% 1.2%
TENCENT HOLDINGS LTD 1.2% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to IXUS
ROCHE HOLDING AG-BR 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
HSBC HOLDINGS PLC 0.5%
ASML HOLDING NV 0.3%
EADS NV 0.3%
ABB LTD. 0.3%
NOVO NORDISK A/S-B 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
DBAW Underweight Relative to IXUS
ROCHE HOLDING LTD -0.7%
HSBC HOLDINGS PLC -0.5%
RELIANCE INDUSTRIES LTD -0.4%
ABB LTD. -0.3%
EADS NV -0.3%
CANADIAN NATURAL RESOURCES -0.2%
FILTRONA PLC -0.2%
FERRARI NV -0.2%
MANULIFE FINANCIAL CORP -0.2%
FIAT CHRYSLER AUTOMOBILES NV -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY