Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1083
Number of overlapping holdings
92.7%
% of CWI's 1175 holdings also in DBAW
57.7%
% of DBAW's 2002 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus DBAW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CWI |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.3% | 1.5% | 1.3% |
 |
TENCENT HOLDINGS LTD | 1.2% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.0% | 1.3% | 1.0% |
 |
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
 |
SHELL PLC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
ROCHE HOLDING LTD | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ABB LTD. | 0.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
CANADIAN NATURAL RESOURCES | 0.3% |
|
EADS NV | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.3% |
CWI Underweight Relative to DBAW
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
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% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
ICICI BANK LTD | -0.3% |