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   

801

Number of overlapping holdings

36.2%

% of SPDW's 2229 holdings also in DBAW

45.2%

% of DBAW's 1899 holdings also in SPDW

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

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Company Weight
in SPDW
Weight
in DBAW
Overlap
SAP AG 1.1% 1.0% 1.0%
ASML HOLDING NV 1.1% 1.0% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
NOVO NORDISK A/S-B 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to DBAW
ROCHE HOLDING LTD 0.9%
SAMSUNG ELECTR-GDR REGS 0.8%
HSBC HOLDINGS PLC 0.8%
EADS NV 0.5%
ABB LTD. 0.3%
TOYOTA MOTOR CORP 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
MANULIFE FINANCIAL CORP 0.3%
CANADIAN NATURAL RESOURCES 0.2%
NESTLE SA-REG 0.2%
SPDW Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.5%
RELIANCE INDS-SPONS GDR 144A -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
MEITUAN DIANPING -0.4%
XIAOMI CORP. CLASS B -0.4%
EADS NV -0.4%
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