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
1638
Number of overlapping holdings
87.3%
% of DBAW's 2002 holdings also in ACWX
95.6%
% of ACWX's 1787 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus ACWX)
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 DBAW |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 3.0% | 2.5% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.2% | 1.2% |
 |
TENCENT HOLDINGS LTD | 1.1% | 1.3% | 1.1% |
 |
ASML HOLDING NV | 1.3% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to ACWX
|
ROCHE HOLDING AG-BR | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
HSBC HOLDINGS PLC | 0.5% |
|
ABB LTD. | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
EADS NV | 0.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
DBAW Underweight Relative to ACWX
|
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% |