Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
755

# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
43%
ALSO IN TLTD
TLTD
2371
HOLDINGS
36%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in TLTD
Overlap
ASML HOLDING NV 1.2% 0.9% 0.9%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
SHELL PLC 0.6% 0.7% 0.6%
ROCHE HOLDING AG-BR 0.9% 0.6% 0.6%
TOYOTA MOTOR CORP 0.6% 0.9% 0.6%
DBAW Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
TENCENT HOLDINGS LTD 1.4%
SAMSUNG ELECTRONICS CO LTD 1.2%
ALIBABA GROUP HOLDING LTD. 0.9%
HYNIX SEMICONDUCTOR INC 0.7%
RELIANCE INDS-SPONS GDR 144A 0.6%
UNILEVER PLC 0.5%
ASML HOLDING NV 0.4%
HDFC BANK LIMITED 0.3%
ROCHE HOLDING AG-BR 0.3%
DBAW Underweight Relative to TLTD
ITOCHU CORP -0.3%
TOYOTA MOTOR CORP -0.3%
DRAX GROUP PLC -0.2%
ITV PLC -0.2%
MAN GROUP PLC -0.2%
PAN AFRICAN RESOURCES PLC -0.2%
PEYTO EXPLORATION & DEV CORP -0.2%
PHILIPS LIGHTING NV -0.2%
ONESAVINGS PLC -0.2%
ARIS MINING CORP -0.2%
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