Fund Overlap

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


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1817

Number of overlapping holdings

92.2%

% of DBAW's 2002 holdings also in IXUS

43.9%

% of IXUS's 4373 holdings also in DBAW

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

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Company Weight
in DBAW
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.9% 1.6% 1.6%
NESTLE SA-REG 1.4% 1.2% 1.2%
ASML HOLDING NV 1.2% 1.1% 1.1%
TENCENT HOLDINGS LTD 1.1% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to IXUS
CANADIAN PACIFIC RAILWAY LTD 0.3%
GLAXOSMITHKLINE PLC 0.3%
SHOPIFY, INC. CLASS A 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
NESTLE SA-REG 0.2%
ALIMENTATION COUCHE-TARD INC. CLASS 0.2%
ASML HOLDING NV 0.1%
PADDY POWER PLC 0.1%
AMERICA MOVIL SAB DE CV CLASS L 0.1%
DBAW Underweight Relative to IXUS
SHOPIFY, INC. CLASS A -0.3%
PADDY POWER PLC -0.1%
GAZPROM OAO -0.1%
LUKOIL OAO -0.1%
MMC NORILSK NICKEL OJSC -0.1%
CNH INDUSTRIAL NV -0.1%
SBERBANK 0.0%
LINDT & SPRUENGLI AG-REG 0.0%
NOVATEK OAO 0.0%
QIAGEN NV 0.0%
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