Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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761
Number of overlapping holdings
42.9%
% of DBAW's 1899 holdings also in TLTD
35.1%
% of TLTD's 2396 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 | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 0.7% | 0.9% | 0.7% |
|
SHELL PLC | 0.7% | 0.9% | 0.7% |
 |
ASML HOLDING NV | 1.0% | 0.7% | 0.7% |
 |
SAP AG | 1.0% | 0.7% | 0.7% |
 |
NOVO NORDISK A/S-B | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
TENCENT HOLDINGS LTD | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
MEITUAN DIANPING | 0.4% |
|
XIAOMI CORP. CLASS B | 0.4% |
|
HDFC BANK LIMITED | 0.3% |
|
SAP AG | 0.3% |
 |
NESTLE SA-REG | 0.3% |
DBAW Underweight Relative to TLTD
|
THYSSENKRUPP AG | -0.4% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
TAKEAWAY.COM HOLDING BV | -0.3% |
|
SYDBANK A/S | -0.3% |
|
SBM OFFSHORE NV | -0.2% |
|
MAN GROUP PLC | -0.2% |
 |
IVECO GROUP NV | -0.2% |
|
DRAX GROUP PLC | -0.2% |
|
BALFOUR BEATTY PLC | -0.2% |