Fund Overlap

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


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1808

Number of overlapping holdings

92.5%

% of DBAW's 2023 holdings also in VEU

50.9%

% of VEU's 3805 holdings also in DBAW

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

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Company Weight
in DBAW
Weight
in VEU
Overlap
NOVO NORDISK A/S-B 1.5% 1.5% 1.5%
ASML HOLDING NV 1.5% 1.4% 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.0% 1.4% 1.4%
NESTLE SA-REG 1.1% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SHOPIFY, INC. CLASS A 0.3%
L'OREAL 0.3%
GLAXOSMITHKLINE PLC 0.3%
CANADIAN PACIFIC RAILWAY LTD 0.3%
AIR LIQUIDE SA 0.3%
PROLOGIS PROPERTY MEXICO SA 0.2%
MITSUBISHI CORP 0.2%
ALIMENTATION COUCHE-TARD INC. CLASS 0.2%
ICICI BANK LTD 0.2%
DBAW Underweight Relative to VEU
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
SHOPIFY, INC. CLASS A -0.3%
AIR LIQUIDE SA TEMP -0.2%
WOLSELEY PLC -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
WASTE CONNECTIONS, INC. -0.2%
SAMSUNG ELECTRONICS CO LTD -0.1%
INFOSYS TECHNOLOGIES-SP ADR -0.1%
RELX PLC -0.1%
SBERBANK -0.1%
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