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% |