Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
11%
ALSO IN IQDY
IQDY
251
HOLDINGS
89%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus IQDY)
OVERLAPPING HOLDINGS
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| Company | Weight in DBAW |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.8% | 1.1% | 1.1% |
|
SK HYNIX INC | 1.6% | 1.0% | 1.0% |
 |
HSBC HOLDINGS PLC | 0.8% | 1.7% | 0.8% |
DBAW Overweight Relative to IQDY
|
SHELL PLC | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
 |
NESTLE SA-REG | 0.7% |
 |
SAP AG | 0.7% |
|
ASML HOLDING NV | 0.7% |
|
SIEMENS AG-REG | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
TENCENT HOLDINGS LTD | 0.6% |
|
SK HYNIX INC | 0.6% |
 |
TORONTO-DOMINION BANK | 0.6% |
DBAW Underweight Relative to IQDY
|
MEDIATEK INC | -2.0% |
 |
HITACHI LTD | -1.5% |
 |
NOVO NORDISK A/S-B | -1.5% |
|
ADVANTEST CORP | -1.3% |
 |
BNP PARIBAS | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
HSBC HOLDINGS PLC | -0.9% |
|
TOKYO ELECTRON LTD | -0.9% |
 |
VAR ENERGI ASA | -0.9% |