Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
744

# OF OVERLAPPING
HOLDINGS
SPDW
2234
HOLDINGS
34%
ALSO IN DBAW
DBAW
1918
HOLDINGS
46%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in DBAW
Overlap
ASML HOLDING NV 1.9% 1.8% 1.8%
SK HYNIX INC 1.8% 1.6% 1.6%
NOVARTIS AG 0.9% 0.8% 0.8%
SHELL PLC 1.0% 0.8% 0.8%
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
SPDW Overweight Relative to DBAW
SAMSUNG ELECTR-GDR REGS 2.3%
HSBC HOLDINGS PLC 0.9%
ROLLS-ROYCE GROUP PLC 0.5%
ABB LTD. 0.4%
EADS NV 0.4%
TOKYO ELECTRON LTD 0.4%
CANADIAN NATURAL RESOURCES 0.4%
CIE FINANCIERE RICHEMON-BR A 0.3%
TOKIO MARINE HOLDINGS INC 0.3%
KIOXIA HOLDINGS CORP 0.3%
SPDW Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
SAMSUNG ELECTRONICS CO LTD -2.0%
TENCENT HOLDINGS LTD -0.8%
HSBC HOLDINGS PLC -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.5%
ABB LTD. -0.4%
AIRBUS GROUP SE -0.4%
CANADIAN NATURAL RESOURCES -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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