Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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816
Number of overlapping holdings
43.5%
% of DBAW's 2002 holdings also in TLTD
35.9%
% of TLTD's 2517 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus TLTD)
Overlapping Holdings
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| Company | Weight in DBAW |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.3% | 1.0% | 1.0% |
 |
SHELL PLC | 0.8% | 0.9% | 0.8% |
 |
NESTLE SA-REG | 1.0% | 0.7% | 0.7% |
|
ROCHE HOLDING AG-BR | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
TENCENT HOLDINGS LTD | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
ASML HOLDING NV | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
|
ICICI BANK LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
DBAW Underweight Relative to TLTD
|
DIRECT LINE INSURANCE GROUP PLC | -0.2% |
 |
CANADIAN WESTERN BANK | -0.2% |
|
DRAX GROUP PLC | -0.2% |
 |
RUBIS SCA | -0.2% |
|
BALFOUR BEATTY PLC | -0.2% |
|
SYDBANK A/S | -0.2% |
|
WORLDLINE SA | -0.2% |
|
SERCO GROUP PLC | -0.2% |
|
ONESAVINGS PLC | -0.2% |
|
TRAVIS PERKINS PLC | -0.2% |