Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1750

Number of overlapping holdings

93.9%

% of DBAW's 2043 holdings also in VXUS

25.5%

% of VXUS's 8597 holdings also in DBAW

Overlap by Weight
Sector Drift (DBAW minus VXUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DBAW
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.0% 2.0%
NOVO NORDISK A/S-B 1.7% 1.1% 1.1%
ASML HOLDING NV 1.5% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0% 0.8% 0.8%
TENCENT HOLDINGS LTD 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VXUS
ROCHE HOLDING AG-BR 0.8%
RELIANCE INDS-SPONS GDR 144A 0.6%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
NOVO NORDISK A/S-B 0.6%
ASML HOLDING NV 0.5%
HSBC HOLDINGS PLC 0.5%
TENCENT HOLDINGS LTD 0.4%
EADS NV 0.3%
L'OREAL 0.3%
ABB LTD. 0.3%
DBAW Underweight Relative to VXUS
VTB BANK OJSC -14.3%
ROCHE HOLDING LTD -0.6%
HSBC HOLDINGS PLC -0.4%
RELIANCE INDUSTRIES LTD -0.3%
MEYER BURGER TECHNOLOGY AG -0.3%
EADS NV -0.2%
ABB LTD. -0.2%
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
CRH PLC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY