Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
1438

# OF OVERLAPPING
HOLDINGS
ACWX
1751
HOLDINGS
94%
ALSO IN DBAW
DBAW
1872
HOLDINGS
83%
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 3.8% 3.6% 3.6%
TENCENT HOLDINGS LTD 1.5% 1.4% 1.4%
ASML HOLDING NV 1.4% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 1.0% 0.9% 0.9%
ACWX Overweight Relative to DBAW
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
EADS NV 0.4%
ABB LTD. 0.3%
RELIANCE INDUSTRIES LTD 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
SOFTBANK GROUP CORP. 0.2%
CANADIAN NATURAL RESOURCES 0.2%
ASML HOLDING NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
ACWX Underweight Relative to DBAW
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
RELIANCE INDS-SPONS GDR 144A -0.6%
UNILEVER PLC -0.5%
EADS NV -0.4%
ABB LTD. -0.3%
BROOKFIELD CORP -0.3%
BARRICK MINING CORP -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
CANADIAN NATURAL RESOURCES -0.2%
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