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   

916

Number of overlapping holdings

41.0%

% of SPDW's 2294 holdings also in DBAW

46.6%

% of DBAW's 1999 holdings also in SPDW

Overlap by Weight
Sector Drift (SPDW minus DBAW)
Overlapping Holdings

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Company Weight
in SPDW
Weight
in DBAW
Overlap
NESTLE SA-REG 1.4% 1.2% 1.2%
ASML HOLDING NV 1.3% 1.2% 1.2%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.9% 0.9%
SHELL PLC 1.0% 0.9% 0.9%
NOVARTIS AG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DBAW
SAMSUNG ELECTR-GDR REGS 1.3%
SHOPIFY, INC. CLASS A 0.4%
TOYOTA MOTOR CORP 0.2%
PROSUS N.V. CLASS N 0.2%
WASTE CONNECTIONS, INC. 0.2%
STMICROELECTRONICS NV 0.2%
POSCO-ADR 0.1%
NESTLE SA-REG 0.1%
RELX PLC 0.1%
ASML HOLDING NV 0.1%
SPDW Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
NOVO NORDISK A/S-B -1.4%
TENCENT HOLDINGS LTD -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.7%
RELIANCE INDUSTRIES LTD -0.4%
SHOPIFY, INC. CLASS A -0.4%
MEITUAN DIANPING -0.3%
GLAXOSMITHKLINE PLC -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
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