Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
1334

# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
82%
ALSO IN ACWX
ACWX
1729
HOLDINGS
90%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in ACWX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 5.0% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.1% 2.1% 2.1%
ASML HOLDING NV 1.8% 1.8% 1.8%
SK HYNIX INC 1.6% 1.6% 1.6%
TENCENT HOLDINGS LTD 0.8% 0.8% 0.8%
DBAW Overweight Relative to ACWX
HSBC HOLDINGS PLC 0.8%
ABB LTD. 0.4%
AIRBUS GROUP SE 0.4%
CANADIAN NATURAL RESOURCES 0.3%
TELECOM ITALIA S.P.A. 0.3%
XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.2%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
BROOKFIELD CORP 0.2%
MANULIFE FINANCIAL CORP 0.2%
XTRACKERS HARVEST CSI 300 CHINA A-SH 0.2%
DBAW Underweight Relative to ACWX
HSBC HOLDINGS PLC -0.8%
ROLLS-ROYCE GROUP PLC -0.4%
ABB LTD. -0.4%
EADS NV -0.4%
CANADIAN NATURAL RESOURCES -0.3%
CIE FINANCIERE RICHEMON-BR A -0.3%
TOKYO ELECTRON LTD -0.3%
KIOXIA HOLDINGS CORP -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
SUMITOMO MITSUI FINANCIAL GR -0.2%
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