Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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858
Number of overlapping holdings
43.6%
% of DBAW's 1999 holdings also in TLTD
33.0%
% of TLTD's 2782 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus TLTD)
Overlapping Holdings
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| Company | Weight in DBAW |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
 |
SHELL PLC | 0.9% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 1.2% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
TENCENT HOLDINGS LTD | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
NOVO NORDISK A/S-B | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
UNILEVER PLC | 0.4% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
ASML HOLDING NV | 0.3% |
DBAW Underweight Relative to TLTD
 |
SHOPIFY, INC. CLASS A | -0.2% |
|
UNILEVER PLC | -0.2% |
|
CELESTICA INC | -0.2% |
 |
BANCA POPOLARE DI SONDRIO | -0.2% |
 |
TUI AG | -0.2% |
|
BAYTEX ENERGY CORP | -0.2% |
|
SYDBANK A/S | -0.2% |
|
BRP, INC. | -0.2% |
|
TAG IMMOBILIEN AG | -0.2% |
|
SBM OFFSHORE NV | -0.2% |