Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1847
Number of overlapping holdings
94.5%
% of DBAW's 2018 holdings also in VXUS
26.4%
% of VXUS's 8541 holdings also in DBAW
Overlap by Weight
Sector Drift (DBAW minus VXUS)
Overlapping Holdings
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Company | Weight in DBAW |
Weight in VXUS |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 2.0% | 2.0% | |
ASML HOLDING NV | 1.5% | 1.3% | 1.3% | |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% | |
NESTLE SA-REG | 1.1% | 0.9% | 0.9% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DBAW Overweight Relative to VXUS
NOVO NORDISK A/S-B | 1.5% | |
SHOPIFY, INC. CLASS A | 0.3% | |
L'OREAL | 0.3% | |
GLAXOSMITHKLINE PLC | 0.3% | |
CANADIAN PACIFIC RAILWAY LTD | 0.3% | |
AIR LIQUIDE SA | 0.3% | |
BHP BILLITON LTD | 0.3% | |
LVMH MOET HENNESSY LOUIS VUI | 0.2% | |
MITSUBISHI CORP | 0.2% | |
PROLOGIS PROPERTY MEXICO SA | 0.2% |
DBAW Underweight Relative to VXUS
SHOPIFY, INC. CLASS A | -0.3% | |
FILTRONA PLC | -0.2% | |
AIR LIQUIDE SA TEMP | -0.2% | |
WOLSELEY PLC | -0.2% | |
WASTE CONNECTIONS, INC. | -0.1% | |
NORDEA BANK ABP | -0.1% | |
SBERBANK | -0.1% | |
LUKOIL OAO | -0.1% | |
DSM-FIRMENICH AG | -0.1% | |
GAZPROM OAO | -0.1% |