Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
10%
ALSO IN IQDF
IQDF
225
HOLDINGS
94%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in DBAW |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 4.2% | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.6% | 1.1% | 1.1% |
 |
NOVARTIS AG | 0.8% | 1.3% | 0.8% |
|
NESTLE SA-REG | 0.8% | 1.1% | 0.8% |
DBAW Overweight Relative to IQDF
 |
SUMISHO COMPUTER SYSTEMS | 2.7% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
 |
SIEMENS AG-REG | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
|
ASML HOLDING NV | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
TOYOTA MOTOR CORP | 0.5% |
DBAW Underweight Relative to IQDF
|
ROCHE HOLDING LTD | -1.8% |
|
TOKYO ELECTRON LTD | -1.5% |
|
ADVANTEST CORP | -1.5% |
|
MEDIATEK INC | -1.4% |
 |
STATOILHYDRO ASA | -1.1% |
 |
ENEL SPA | -1.1% |
 |
NOVO NORDISK A/S-B | -1.0% |
 |
EVOLUTION GAMING GROUP AB | -0.9% |
 |
IGM FINANCIAL INC | -0.9% |
 |
BHP BILLITON LTD | -0.8% |