Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1512

Number of overlapping holdings

39.7%

% of IXUS's 4250 holdings also in DBAW

85.3%

% of DBAW's 1899 holdings also in IXUS

Overlap by Weight
Sector Drift (IXUS minus DBAW)
Overlapping Holdings

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Company Weight
in IXUS
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.6% 2.2%
TENCENT HOLDINGS LTD 1.2% 1.5% 1.2%
NESTLE SA-REG 0.9% 0.9% 0.9%
SAP AG 0.9% 1.0% 0.9%
ASML HOLDING NV 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to DBAW
ROCHE HOLDING LTD 0.7%
HSBC HOLDINGS PLC 0.6%
EADS NV 0.4%
RELIANCE INDUSTRIES LTD 0.3%
ABB LTD. 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
VOLVO AB-B SHS 0.1%
IXUS Underweight Relative to DBAW
RELIANCE INDS-SPONS GDR 144A -1.1%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
EADS NV -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ABB LTD. -0.3%
NOVO NORDISK A/S-B -0.3%
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
BROOKFIELD CORP -0.2%
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