Fund Overlap

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


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910

Number of overlapping holdings

39.4%

% of SPDW's 2361 holdings also in DBAW

46.2%

% of DBAW's 2002 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 1.5% 1.4% 1.4%
ASML HOLDING NV 1.3% 1.2% 1.2%
NOVO NORDISK A/S-B 1.1% 1.1% 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DBAW
SAMSUNG ELECTR-GDR REGS 1.3%
SHOPIFY, INC. CLASS A 0.3%
NOVARTIS AG 0.2%
TOYOTA MOTOR CORP 0.2%
WASTE CONNECTIONS, INC. 0.2%
STMICROELECTRONICS NV 0.2%
PROSUS N.V. CLASS N 0.1%
ROCHE HOLDING LTD 0.1%
POSCO-ADR 0.1%
ASML HOLDING NV 0.1%
SPDW Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
TENCENT HOLDINGS LTD -1.1%
SAMSUNG ELECTRONICS CO LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.7%
RELIANCE INDUSTRIES LTD -0.4%
MEITUAN DIANPING -0.3%
CANADIAN PACIFIC RAILWAY LTD -0.3%
GLAXOSMITHKLINE PLC -0.3%
SHOPIFY, INC. CLASS A -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
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