Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
1226

# OF OVERLAPPING
HOLDINGS
DBAW
1874
HOLDINGS
69%
ALSO IN VSGX
VSGX
6620
HOLDINGS
24%
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 3.3% 4.2% 3.3%
ASML HOLDING NV 1.0% 1.5% 1.0%
SAP AG 1.0% 1.0% 1.0%
ALIBABA GROUP HOLDING LTD. 0.9% 1.4% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
DBAW Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.7%
RELIANCE INDS-SPONS GDR 144A 1.1%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.8%
SHELL PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
SCHNEIDER ELECTRIC SA 0.5%
BHP BILLITON LTD 0.5%
TOTAL SA 0.5%
TORONTO-DOMINION BANK 0.4%
DBAW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
ROCHE HOLDING LTD -0.8%
ASML HOLDING NV -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
HDFC BANK LIMITED -0.3%
SOFTBANK GROUP CORP. -0.3%
NORDEA BANK ABP -0.2%
MANULIFE FINANCIAL CORP -0.2%
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