Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
1115

# OF OVERLAPPING
HOLDINGS
DBAW
1918
HOLDINGS
69%
ALSO IN VSGX
VSGX
6632
HOLDINGS
22%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus VSGX)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.1% 6.0% 5.1%
SAMSUNG ELECTRONICS CO LTD 2.5% 2.7% 2.5%
ASML HOLDING NV 1.9% 2.2% 1.9%
SK HYNIX INC 1.9% 2.1% 1.9%
ROYAL BANK OF CANADA 0.7% 0.9% 0.7%
DBAW Overweight Relative to VSGX
HSBC HOLDINGS PLC 0.9%
TENCENT HOLDINGS LTD 0.9%
SHELL PLC 0.7%
BHP BILLITON LTD 0.6%
TORONTO-DOMINION BANK 0.5%
SCHNEIDER ELECTRIC SA 0.5%
TOTAL SA 0.4%
ABB LTD. 0.4%
HITACHI LTD 0.4%
IBERDROLA SA 0.4%
DBAW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ASML HOLDING NV -0.3%
SAMSUNG ELECTRONICS CO LTD -0.2%
MANULIFE FINANCIAL CORP -0.2%
INVESTOR AB-B SHS -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
NORDEA BANK ABP -0.2%
SK HYNIX INC -0.2%
SHOPIFY, INC. CLASS A -0.2%
BASF SE -0.2%
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