Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
753
# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
43%
ALSO IN TLTD
TLTD
2367
HOLDINGS
36%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in DBAW |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.4% | 1.4% |
 |
HSBC HOLDINGS PLC | 0.8% | 1.1% | 0.8% |
|
SHELL PLC | 0.6% | 0.7% | 0.6% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.5% | 0.5% |
 |
NOVARTIS AG | 0.7% | 0.5% | 0.5% |
DBAW Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
SUMISHO COMPUTER SYSTEMS | 2.2% |
 |
TENCENT HOLDINGS LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
|
ROCHE HOLDING AG-BR | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
MEDIATEK INC | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
|
ASML HOLDING NV | 0.4% |
DBAW Underweight Relative to TLTD
|
MAN GROUP PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
TOYOTA MOTOR CORP | -0.2% |
|
ITOCHU CORP | -0.2% |
|
METHANEX CORP | -0.2% |
|
SOFTBANK GROUP CORP. | -0.2% |
|
KONINKLIJKE BAM GROEP NV | -0.2% |
|
ITV PLC | -0.2% |
|
CITIZEN HOLDINGS CO LTD | -0.2% |
 |
PUMA AG | -0.2% |