Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
4%
ALSO IN CGXU
CGXU
85
HOLDINGS
94%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in DBAW |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% | 6.4% | 3.6% |
 |
TENCENT HOLDINGS LTD | 1.4% | 1.9% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.9% | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% | 1.9% | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 0.7% | 2.0% | 0.7% |
DBAW Overweight Relative to CGXU
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
 |
ROCHE HOLDING AG-BR | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% |
|
NOVARTIS AG | 0.8% |
|
NESTLE SA-REG | 0.7% |
 |
ROYAL BANK OF CANADA | 0.7% |
|
SHELL PLC | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.5% |
DBAW Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -8.5% |
|
SOFTBANK GROUP CORP. | -4.2% |
|
FIRST QUANTUM MINERALS LTD | -4.0% |
|
STANDARD CHARTERED PLC | -3.9% |
|
EADS NV | -3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
IVANHOE MINES LTD. CLASS A | -2.1% |
|
DAIICHI SANKYO CO LTD | -2.1% |
 |
NOVO NORDISK A/S-B | -1.8% |