Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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844
Number of overlapping holdings
43.2%
% of DBAW's 2023 holdings also in TLTD
34.5%
% of TLTD's 2645 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 | 1.5% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.5% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 1.1% | 0.8% | 0.8% |
 |
SHELL PLC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
TENCENT HOLDINGS LTD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
|
UNILEVER PLC | 0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
DBAW Underweight Relative to TLTD
|
CELESTICA INC | -0.3% |
 |
SHOPIFY, INC. CLASS A | -0.3% |
|
UNILEVER PLC | -0.2% |
 |
BANCA POPOLARE DI SONDRIO | -0.2% |
 |
TUI AG | -0.2% |
|
SYDBANK A/S | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
|
IPSOS | -0.2% |
|
SERCO GROUP PLC | -0.2% |
|
VALEANT PHARMACEUTICALS INT'L | -0.2% |