Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |