Fund Overlap

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


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OVERLAP
75%
OVERLAP
BY WEIGHT
1498
# OF OVERLAPPING HOLDINGS
IXUS
4224
HOLDINGS
40%
ALSO IN DBAW
DBAW
1899
HOLDINGS
84%
ALSO IN IXUS
SECTOR DRIFT (IXUS minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in IXUS
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.2% 1.5% 1.2%
ASML HOLDING NV 0.9% 1.0% 0.9%
SAP AG 0.9% 1.0% 0.9%
NESTLE SA-REG 0.7% 0.9% 0.7%
IXUS Overweight Relative to DBAW
ROCHE HOLDING LTD 0.7%
HSBC HOLDINGS PLC 0.6%
ABB LTD. 0.3%
EADS NV 0.3%
RELIANCE INDUSTRIES LTD 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.1%
IXUS Underweight Relative to DBAW
RELIANCE INDS-SPONS GDR 144A -1.1%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
EADS NV -0.4%
NOVO NORDISK A/S-B -0.3%
ABB LTD. -0.3%
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
BROOKFIELD CORP -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
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