Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1363
Number of overlapping holdings
69.8%
% of DBAW's 2023 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 | 2.0% | 2.6% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.8% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 1.6% | 1.5% |
 |
NESTLE SA-REG | 1.1% | 1.3% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VSGX
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.9% |
 |
SHELL PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.6% |
|
TOTAL SA | 0.6% |
 |
SIEMENS AG-REG | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
DBAW Underweight Relative to VSGX
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
NOVO NORDISK A/S-B | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
NESTLE SA-REG | -0.2% |
|
WOLSELEY PLC | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
 |
WASTE CONNECTIONS, INC. | -0.2% |
 |
NORDEA BANK ABP | -0.2% |