Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
880

# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
54%
ALSO IN CWI
CWI
993
HOLDINGS
89%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in CWI
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 3.1% 3.1%
ASML HOLDING NV 1.8% 1.8% 1.8%
SK HYNIX INC 1.6% 1.6% 1.6%
NOVARTIS AG 0.8% 0.9% 0.8%
SHELL PLC 0.8% 0.9% 0.8%
DBAW Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.8%
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%
HON HAI PRECISION INDUSTRY 0.2%
XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.2%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
DBAW Underweight Relative to CWI
SAMSUNG ELECTR-GDR REGS -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.5%
ROLLS-ROYCE GROUP PLC -0.4%
CANADIAN NATURAL RESOURCES -0.4%
EADS NV -0.4%
CIE FINANCIERE RICHEMON-BR A -0.3%
TOKYO ELECTRON LTD -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
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