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
1685
Number of overlapping holdings
89.8%
% of DBAW's 2002 holdings also in IXUS
41.9%
% of IXUS's 4375 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus IXUS)
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 IXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% | 2.6% | 2.5% |
 |
TENCENT HOLDINGS LTD | 1.1% | 1.1% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.3% | 0.9% | 0.9% |
 |
SAP AG | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to IXUS
 |
ROCHE HOLDING AG-BR | 0.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
HSBC HOLDINGS PLC | 0.5% |
|
NOVO NORDISK A/S-B | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
ABB LTD. | 0.3% |
|
EADS NV | 0.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 0.3% |
|
CANADIAN NATURAL RESOURCES | 0.3% |
DBAW Underweight Relative to IXUS
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
ROCHE HOLDING LTD | -0.7% |
|
HSBC HOLDINGS PLC | -0.5% |
|
FILTRONA PLC | -0.3% |
|
ABB LTD. | -0.3% |
|
EADS NV | -0.3% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
MANULIFE FINANCIAL CORP | -0.2% |
|
FERRARI NV | -0.2% |
 |
SHOPIFY, INC. CLASS A | -0.2% |