Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
1406

# OF OVERLAPPING
HOLDINGS
ACWX
1729
HOLDINGS
93%
ALSO IN DBAW
DBAW
1872
HOLDINGS
80%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.1% 2.1%
ASML HOLDING NV 1.7% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.0% 1.1% 1.0%
TENCENT HOLDINGS LTD 0.9% 1.1% 0.9%
ACWX Overweight Relative to DBAW
HSBC HOLDINGS PLC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.6%
ABB LTD. 0.5%
SOFTBANK GROUP CORP. 0.4%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
RELIANCE INDUSTRIES LTD 0.2%
MEDIATEK INC 0.2%
MANULIFE FINANCIAL CORP 0.2%
SAMSUNG ELECTRONICS-PFD 0.2%
ACWX Underweight Relative to DBAW
SUMISHO COMPUTER SYSTEMS -2.7%
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.6%
ABB LTD. -0.4%
UNILEVER PLC -0.4%
AIRBUS GROUP SE -0.4%
CANADIAN NATURAL RESOURCES -0.3%
BROOKFIELD CORP -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
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