Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
10%
ALSO IN IQDF
IQDF
230
HOLDINGS
94%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus IQDF)
OVERLAPPING HOLDINGS
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| Company | Weight in DBAW |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% | 4.7% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 1.8% | 1.4% | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 0.9% | 0.7% | 0.7% |
 |
NESTLE SA-REG | 0.6% | 1.0% | 0.6% |
DBAW Overweight Relative to IQDF
 |
SUMISHO COMPUTER SYSTEMS | 2.2% |
|
ROCHE HOLDING AG-BR | 0.7% |
 |
SIEMENS AG-REG | 0.6% |
 |
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ALLIANZ SE-REG | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
|
ABB LTD. | 0.4% |
DBAW Underweight Relative to IQDF
|
TOKYO ELECTRON LTD | -2.3% |
|
MEDIATEK INC | -2.0% |
|
ADVANTEST CORP | -1.7% |
 |
NOVO NORDISK A/S-B | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
|
ENEL SPA | -1.1% |
|
REALTEK SEMICONDUCTOR CORP | -1.0% |
|
BHP BILLITON LTD | -0.9% |
|
CRITERIA CAIXACORP SA | -0.9% |
|
UNICREDIT S.P.A. | -0.8% |