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   
OVERLAP
69%

OVERLAP
BY WEIGHT
951

# OF OVERLAPPING
HOLDINGS
CWI
1029
HOLDINGS
93%
ALSO IN DBAW
DBAW
1872
HOLDINGS
54%
ALSO IN CWI
SECTOR DRIFT (CWI minus DBAW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CWI
Weight
in DBAW
Overlap
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%
NOVARTIS AG 0.8% 0.8% 0.8%
ASTRAZENECA PLC 0.7% 0.8% 0.7%
CWI Overweight Relative to DBAW
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
SAMSUNG ELECTR-GDR REGS 2.8%
HSBC HOLDINGS PLC 0.9%
ABB LTD. 0.6%
SOFTBANK GROUP CORP. 0.4%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
RELIANCE INDS-SPONS GDR 144A 0.2%
MANULIFE FINANCIAL CORP 0.2%
MURATA MANUFACTURING CO LTD 0.2%
CWI Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
SUMISHO COMPUTER SYSTEMS -2.7%
SAMSUNG ELECTRONICS CO LTD -2.1%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY