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
1784
Number of overlapping holdings
91.3%
% of DBAW's 2023 holdings also in IXUS
43.7%
% of IXUS's 4364 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 | 2.0% | 1.9% | 1.9% | |
NOVO NORDISK A/S-B | 1.5% | 1.4% | 1.4% | |
ASML HOLDING NV | 1.5% | 1.2% | 1.2% | |
NESTLE SA-REG | 1.1% | 0.9% | 0.9% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to IXUS
SHOPIFY, INC. CLASS A | 0.3% | |
GLAXOSMITHKLINE PLC | 0.3% | |
CANADIAN PACIFIC RAILWAY LTD | 0.3% | |
ASML HOLDING NV | 0.2% | |
PROLOGIS PROPERTY MEXICO SA | 0.2% | |
ALIMENTATION COUCHE-TARD INC. CLASS | 0.2% | |
BROOKFIELD ASSET MANAGE-CL A | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
NORDEA BANK ABP | 0.1% | |
LVMH MOET HENNESSY LOUIS VUI | 0.1% |
DBAW Underweight Relative to IXUS
SHOPIFY, INC. CLASS A | -0.3% | |
FILTRONA PLC | -0.2% | |
NORDEA BANK ABP | -0.1% | |
DSM-FIRMENICH AG | -0.1% | |
SEVEN & I HOLDINGS CO LTD | -0.1% | |
LINDT & SPRUENGLI AG-REG | 0.0% | |
Vanguard Extended Duration Treasury | 0.0% | |
DAINIPPON SCREEN MFG CO LTD | 0.0% | |
BANCO DE SABADELL SA | 0.0% | |
HON HAI PRECISION INDUSTRY | 0.0% |