Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
1217

# OF OVERLAPPING
HOLDINGS
DBAW
1899
HOLDINGS
69%
ALSO IN VSGX
VSGX
6422
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 2.6% 3.5% 2.6%
SAP AG 1.0% 1.3% 1.0%
ASML HOLDING NV 1.0% 1.2% 1.0%
ALIBABA GROUP HOLDING LTD. 1.0% 0.9% 0.9%
NESTLE SA-REG 0.9% 1.0% 0.9%
DBAW Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.5%
RELIANCE INDS-SPONS GDR 144A 1.1%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.7%
SHELL PLC 0.7%
SIEMENS AG-REG 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
SCHNEIDER ELECTRIC SA 0.5%
TOTAL SA 0.5%
HITACHI LTD 0.4%
DBAW Underweight Relative to VSGX
CANVEST ENVIRONMENTAL PROTECTION GRO -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
ROCHE HOLDING LTD -0.9%
SAP AG -0.3%
ASML HOLDING NV -0.2%
COMMONWEALTH BANK OF AUSTRAL -0.2%
FERRARI NV -0.2%
FILTRONA PLC -0.2%
MANULIFE FINANCIAL CORP -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
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