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   
OVERLAP
62%

OVERLAP
BY WEIGHT
919

# OF OVERLAPPING
HOLDINGS
CWI
998
HOLDINGS
93%
ALSO IN DBAW
DBAW
1872
HOLDINGS
52%
ALSO IN CWI
SECTOR DRIFT (CWI minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in DBAW
Overlap
ASML HOLDING NV 2.0% 1.8% 1.8%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 1.8% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 0.7% 0.7%
NOVARTIS AG 0.8% 0.7% 0.7%
CWI Overweight Relative to DBAW
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
SAMSUNG ELECTR-GDR REGS 2.4%
HSBC HOLDINGS PLC 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
ABB LTD. 0.6%
EADS NV 0.4%
CANADIAN NATURAL RESOURCES 0.3%
SOFTBANK GROUP CORP. 0.3%
MANULIFE FINANCIAL CORP 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
CWI Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
SAMSUNG ELECTRONICS CO LTD -2.7%
SUMISHO COMPUTER SYSTEMS -2.2%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING AG-BR -0.7%
RELIANCE INDS-SPONS GDR 144A -0.5%
ABB LTD. -0.4%
UNILEVER PLC -0.4%
AIRBUS GROUP SE -0.3%
HON HAI PRECISION INDUSTRY -0.2%
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