Fund Overlap

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


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952

Number of overlapping holdings

27.0%

% of VEA's 4054 holdings also in DBAW

48.4%

% of DBAW's 1996 holdings also in VEA

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

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Company Weight
in VEA
Weight
in DBAW
Overlap
NESTLE SA-REG 1.5% 1.3% 1.3%
SAMSUNG ELECTRONICS CO LTD 1.2% 1.0% 1.0%
ASML HOLDING NV 1.2% 1.0% 1.0%
SHELL PLC 1.1% 0.9% 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DBAW
SHOPIFY, INC. CLASS A 0.3%
TOYOTA MOTOR CORP 0.3%
NESTLE SA-REG 0.3%
AIR LIQUIDE SA TEMP 0.2%
SHELL PLC 0.2%
NORDEA BANK ABP 0.2%
ASML HOLDING NV 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
WASTE CONNECTIONS, INC. 0.2%
WOLSELEY PLC 0.2%
VEA Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
TENCENT HOLDINGS LTD -1.1%
ALIBABA GROUP HOLDING LTD. -0.7%
NOVO NORDISK A/S-B -0.5%
RELIANCE INDUSTRIES LTD -0.4%
MEITUAN DIANPING -0.3%
GLAXOSMITHKLINE PLC -0.3%
CANADIAN PACIFIC RAILWAY LTD -0.3%
L'OREAL -0.3%
SHOPIFY, INC. CLASS A -0.3%
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