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   

1765

Number of overlapping holdings

90.3%

% of DBAW's 2023 holdings also in IXUS

43.4%

% of IXUS's 4450 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 2.0% 2.2% 2.0%
NOVO NORDISK A/S-B 1.5% 1.5% 1.5%
ASML HOLDING NV 1.5% 1.3% 1.3%
NESTLE SA-REG 1.1% 0.9% 0.9%
TENCENT HOLDINGS LTD 0.9% 1.0% 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%
TOYOTA MOTOR CORP 0.3%
CRH PLC 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
PROLOGIS PROPERTY MEXICO SA 0.2%
ALIMENTATION COUCHE-TARD INC. CLASS 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
NORDEA BANK ABP 0.1%
DBAW Underweight Relative to IXUS
SHOPIFY, INC. CLASS A -0.2%
FILTRONA PLC -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.1%
TENCENT HOLDINGS LTD -0.1%
NORDEA BANK ABP -0.1%
LUKOIL OAO -0.1%
SBERBANK -0.1%
DSM-FIRMENICH AG -0.1%
HON HAI PRECISION INDUSTRY -0.1%
ASTRAZENECA PLC -0.1%
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