Fund Overlap

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


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1279

Number of overlapping holdings

69.7%

% of DBAW's 1974 holdings also in VSGX

24.8%

% of VSGX's 6530 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 2.9% 3.5% 2.9%
NOVO NORDISK A/S-B 1.0% 1.1% 1.0%
ASML HOLDING NV 1.0% 1.2% 1.0%
SAP AG 0.9% 1.3% 0.9%
NESTLE SA-REG 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VSGX
TENCENT HOLDINGS LTD 1.3%
RELIANCE INDS-SPONS GDR 144A 1.2%
ROCHE HOLDING AG-BR 0.7%
SHELL PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
HSBC HOLDINGS PLC 0.6%
SIEMENS AG-REG 0.5%
SCHNEIDER ELECTRIC SA 0.5%
BHP BILLITON LTD 0.4%
TOTAL SA 0.4%
DBAW Underweight Relative to VSGX
ROCHE HOLDING LTD -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
SAP AG -0.4%
CRH PLC -0.3%
FILTRONA PLC -0.2%
ASML HOLDING NV -0.2%
MANULIFE FINANCIAL CORP -0.2%
FERRARI NV -0.2%
WASTE CONNECTIONS, INC. -0.2%
TOYOTA MOTOR CORP -0.2%
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