Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1209

# OF OVERLAPPING
HOLDINGS
DBAW
1872
HOLDINGS
69%
ALSO IN VSGX
VSGX
6619
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 4.9% 5.7% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.1% 3.1% 2.1%
ASML HOLDING NV 1.6% 2.0% 1.6%
HYNIX SEMICONDUCTOR INC 1.1% 1.1% 1.1%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
DBAW Overweight Relative to VSGX
SUMISHO COMPUTER SYSTEMS 2.7%
TENCENT HOLDINGS LTD 1.1%
HSBC HOLDINGS PLC 0.9%
ROCHE HOLDING AG-BR 0.9%
SHELL PLC 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
BHP BILLITON LTD 0.6%
TOTAL SA 0.5%
TORONTO-DOMINION BANK 0.5%
SCHNEIDER ELECTRIC SA 0.5%
DBAW Underweight Relative to VSGX
SAMSUNG ELECTRONICS CO LTD -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
SOFTBANK GROUP CORP. -0.5%
ASML HOLDING NV -0.3%
MEDIATEK INC -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
MANULIFE FINANCIAL CORP -0.2%
NORDEA BANK ABP -0.2%
SK SQUARE CO., LTD. -0.2%
VOLVO AB-B SHS -0.2%
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