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
174
# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
10%
ALSO IN IQDY
IQDY
221
HOLDINGS
94%
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% | 3.9% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 1.1% | 1.1% |
 |
HSBC HOLDINGS PLC | 0.9% | 1.9% | 0.9% |
 |
ASML HOLDING NV | 1.6% | 0.8% | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% | 0.9% | 0.7% |
DBAW Overweight Relative to IQDY
 |
SUMISHO COMPUTER SYSTEMS | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
ROCHE HOLDING AG-BR | 0.9% |
|
ASML HOLDING NV | 0.8% |
 |
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
SHELL PLC | 0.8% |
|
NESTLE SA-REG | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
DBAW Underweight Relative to IQDY
 |
NOVO NORDISK A/S-B | -1.6% |
|
TOKYO ELECTRON LTD | -1.5% |
|
HITACHI LTD | -1.4% |
|
MEDIATEK INC | -1.4% |
|
FUJIKURA LTD | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
ENEL SPA | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
LASERTEC CORP. | -1.0% |