Fund Overlap

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


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1637

Number of overlapping holdings

95.6%

% of ACWX's 1787 holdings also in DBAW

87.3%

% of DBAW's 2002 holdings also in ACWX

Overlap by Weight
Sector Drift (ACWX minus DBAW)
Overlapping Holdings

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Company Weight
in ACWX
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.0% 2.5% 2.5%
NOVO NORDISK A/S-B 1.3% 1.5% 1.3%
TENCENT HOLDINGS LTD 1.3% 1.1% 1.1%
ASML HOLDING NV 1.0% 1.3% 1.0%
NESTLE SA-REG 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
ACWX Overweight Relative to DBAW
RELIANCE INDUSTRIES LTD 0.8%
ROCHE HOLDING LTD 0.8%
HSBC HOLDINGS PLC 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.5%
ABB LTD. 0.3%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
SHOPIFY, INC. CLASS A 0.2%
MANULIFE FINANCIAL CORP 0.2%
FERRARI NV 0.2%
ACWX Underweight Relative to DBAW
ROCHE HOLDING AG-BR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.6%
HSBC HOLDINGS PLC -0.5%
ABB LTD. -0.3%
EADS NV -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
ASML HOLDING NV -0.3%
CANADIAN NATURAL RESOURCES -0.3%
BROOKFIELD CORP -0.2%
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