Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
1366

# OF OVERLAPPING
HOLDINGS
IXUS
4158
HOLDINGS
36%
ALSO IN DBAW
DBAW
1918
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 4.3% 4.9% 4.3%
SAMSUNG ELECTRONICS CO LTD 1.8% 2.1% 1.8%
ASML HOLDING NV 1.5% 1.8% 1.5%
SK HYNIX INC 1.4% 1.6% 1.4%
SHELL PLC 0.8% 0.8% 0.8%
IXUS Overweight Relative to DBAW
HSBC HOLDINGS PLC 0.7%
ROLLS-ROYCE GROUP PLC 0.3%
ABB LTD. 0.3%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CIE FINANCIERE RICHEMON-BR A 0.3%
TOKYO ELECTRON LTD 0.2%
KIOXIA HOLDINGS CORP 0.2%
TOKIO MARINE HOLDINGS INC 0.2%
INVESTOR AB-B SHS 0.2%
IXUS Underweight Relative to DBAW
HSBC HOLDINGS PLC -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
ABB LTD. -0.4%
AIRBUS GROUP SE -0.4%
CANADIAN NATURAL RESOURCES -0.3%
TELECOM ITALIA S.P.A. -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
XTRACKERS MSCI EAFE HEDGED EQUITY ET -0.2%
ASML HOLDING NV -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
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