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
19%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
4%
ALSO IN JIG
JIG
103
HOLDINGS
88%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.6% 5.8% 3.6%
TENCENT HOLDINGS LTD 1.4% 4.8% 1.4%
ASML HOLDING NV 1.2% 1.4% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.6% 1.2%
ASTRAZENECA PLC 0.9% 2.6% 0.9%
DBAW Overweight Relative to JIG
ALIBABA GROUP HOLDING LTD. 0.9%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.8%
NOVARTIS AG 0.8%
NESTLE SA-REG 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
SHELL PLC 0.6%
SIEMENS AG-REG 0.6%
RELIANCE INDS-SPONS GDR 144A 0.6%
TOYOTA MOTOR CORP 0.6%
DBAW Underweight Relative to JIG
TENCENT HOLDINGS LTD -3.4%
SAFRAN SA -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
INDRA SISTEMAS SA -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
CIE FINANCIERE RICHEMON-BR A -1.8%
ASTRAZENECA PLC -1.7%
SONY CORP -1.7%
SHOPIFY, INC. CLASS A -1.6%
COMPASS GROUP PLC -1.6%
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