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   

1362

Number of overlapping holdings

69.7%

% of DBAW's 1985 holdings also in VSGX

26.8%

% of VSGX's 6003 holdings also in DBAW

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

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Company Weight
in DBAW
Weight
in VSGX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.1% 2.4% 2.1%
ASML HOLDING NV 1.4% 1.7% 1.4%
NESTLE SA-REG 1.1% 1.3% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0% 1.2% 1.0%
TOYOTA MOTOR CORP 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VSGX
NOVO NORDISK A/S-B 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.0%
TENCENT HOLDINGS LTD 0.9%
SHELL PLC 0.8%
BHP BILLITON LTD 0.6%
TOTAL SA 0.6%
HSBC HOLDINGS PLC 0.6%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
RELIANCE INDUSTRIES LTD 0.4%
DBAW Underweight Relative to VSGX
SHOPIFY, INC. CLASS A -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
TOYOTA MOTOR CORP -0.3%
ASML HOLDING NV -0.3%
NESTLE SA-REG -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
WASTE CONNECTIONS, INC. -0.2%
SAP AG -0.2%
WOLSELEY PLC -0.2%
NORDEA BANK ABP -0.2%
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