Fund Overlap

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


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1368

Number of overlapping holdings

69.6%

% of DBAW's 2001 holdings also in VSGX

27.2%

% of VSGX's 5867 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 1.7% 2.1% 1.7%
NESTLE SA-REG 1.3% 1.6% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.3% 1.1%
ASML HOLDING NV 1.0% 1.2% 1.0%
NOVARTIS AG 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.1%
LVMH MOET HENNESSY LOUIS VUI 0.9%
SHELL PLC 0.9%
HSBC HOLDINGS PLC 0.6%
TOTAL SA 0.6%
BHP BILLITON LTD 0.6%
NOVO NORDISK A/S-B 0.5%
BP PLC 0.5%
SIEMENS AG-REG 0.4%
SCHNEIDER ELECTRIC SA 0.4%
DBAW Underweight Relative to VSGX
TAIWAN SEMICONDUCTOR MANUFAC -0.3%
SHOPIFY, INC. CLASS A -0.3%
TOYOTA MOTOR CORP -0.3%
NESTLE SA-REG -0.3%
SAMSUNG ELECTRONICS CO LTD -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
ASML HOLDING NV -0.2%
CRH PLC -0.2%
NORDEA BANK ABP -0.2%
WASTE CONNECTIONS, INC. -0.2%
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