Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |