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
952

# OF OVERLAPPING
HOLDINGS
CWI
1030
HOLDINGS
93%
ALSO IN DBAW
DBAW
1872
HOLDINGS
55%
ALSO IN CWI
SECTOR DRIFT (CWI minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in DBAW
Overlap
TENCENT HOLDINGS LTD 1.4% 1.4% 1.4%
ASML HOLDING NV 1.5% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 0.9% 0.9% 0.9%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
NOVARTIS AG 0.8% 0.8% 0.8%
CWI Overweight Relative to DBAW
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
SAMSUNG ELECTR-GDR REGS 1.4%
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.9%
ABB LTD. 0.5%
EADS NV 0.4%
RELIANCE INDS-SPONS GDR 144A 0.3%
SOFTBANK GROUP CORP. 0.3%
ASML HOLDING NV 0.3%
CANADIAN NATURAL RESOURCES 0.2%
CWI Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.2%
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%
HON HAI PRECISION INDUSTRY -0.3%
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