Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
1648

# OF OVERLAPPING
HOLDINGS
DBAW
1899
HOLDINGS
93%
ALSO IN VXUS
VXUS
8570
HOLDINGS
25%
ALSO IN DBAW
SECTOR DRIFT (DBAW minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in DBAW
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.5% 1.2% 1.2%
SAP AG 1.0% 1.0% 1.0%
ASML HOLDING NV 1.0% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.7% 0.7%
DBAW Overweight Relative to VXUS
RELIANCE INDS-SPONS GDR 144A 1.1%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.7%
EADS NV 0.4%
TENCENT HOLDINGS LTD 0.4%
NOVO NORDISK A/S-B 0.3%
ABB LTD. 0.3%
ALIBABA GROUP HOLDING LTD. 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
AIR LIQUIDE SA 0.3%
DBAW Underweight Relative to VXUS
CANVEST ENVIRONMENTAL PROTECTION GRO -0.7%
ROCHE HOLDING LTD -0.6%
HSBC HOLDINGS PLC -0.6%
RELIANCE INDUSTRIES LTD -0.3%
ABB LTD. -0.3%
EADS NV -0.3%
FILTRONA PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
CANADIAN NATURAL RESOURCES -0.2%
FERRARI NV -0.2%
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