Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
8.2%
% of DBAW's 2002 holdings also in IQDY
91.1%
% of IQDY's 202 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus IQDY)
Overlapping Holdings
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| Company | Weight in DBAW |
Weight in IQDY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.3% | 2.1% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.1% | 1.1% |
 |
ROCHE HOLDING AG-BR | 0.9% | 0.9% | 0.9% |
 |
TENCENT HOLDINGS LTD | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to IQDY
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
SAP AG | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
ASTRAZENECA PLC | 0.7% |
|
SHELL PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
|
NOVARTIS AG | 0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.5% |
|
UNILEVER PLC | 0.5% |
DBAW Underweight Relative to IQDY
 |
BHP BILLITON LTD | -1.9% |
 |
L'OREAL | -1.5% |
|
HITACHI LTD | -1.4% |
|
TOKYO ELECTRON LTD | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
CIE FINANCIERE RICHEMON-BR A | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
ROYAL BANK OF CANADA | -1.1% |
|
SHIN-ETSU CHEMICAL CO LTD | -1.0% |