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   

863

Number of overlapping holdings

44.4%

% of DBAW's 1978 holdings also in TLTD

32.8%

% of TLTD's 2868 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
NESTLE SA-REG 1.4% 1.0% 1.0%
SHELL PLC 0.8% 0.8% 0.8%
ASML HOLDING NV 1.1% 0.8% 0.8%
NOVO NORDISK A/S-B 1.0% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
TENCENT HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.7%
NESTLE SA-REG 0.4%
RELIANCE INDUSTRIES LTD 0.4%
LVMH MOET HENNESSY LOUIS VUI 0.4%
MEITUAN DIANPING 0.4%
ASML HOLDING NV 0.3%
NOVO NORDISK A/S-B 0.3%
DBAW Underweight Relative to TLTD
BOVIS HOMES GROUP PLC -0.2%
TECHNIP ENERGIES NV -0.2%
SYDBANK A/S -0.2%
BALFOUR BEATTY PLC -0.2%
TRAVIS PERKINS PLC -0.2%
IPSOS -0.2%
SHOPIFY, INC. CLASS A -0.2%
CRH PLC -0.2%
GRAFTON GRP PLC-UTS -0.2%
PACIFIC BASIN SHIPPING LTD -0.2%
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