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
OVERLAP
69%
OVERLAP
BY WEIGHT
806
# OF OVERLAPPING
HOLDINGS
VEA
3886
HOLDINGS
25%
ALSO IN DBAW
DBAW
1899
HOLDINGS
45%
ALSO IN VEA
SECTOR DRIFT (VEA minus DBAW)
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 VEA |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% |
 |
SAP AG | 1.0% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 0.9% | 0.9% | 0.9% |
 |
NOVARTIS AG | 0.9% | 0.9% | 0.9% |
|
NESTLE SA-REG | 0.9% | 0.9% | 0.9% |
VEA Overweight Relative to DBAW
|
HSBC HOLDINGS PLC | 0.9% |
|
ROCHE HOLDING LTD | 0.9% |
|
ABB LTD. | 0.4% |
|
EADS NV | 0.3% |
 |
CANADIAN NATURAL RESOURCES | 0.2% |
|
FILTRONA PLC | 0.2% |
 |
AIR LIQUIDE SA TEMP | 0.2% |
|
FERRARI NV | 0.2% |
|
MANULIFE FINANCIAL CORP | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
VEA Underweight Relative to DBAW
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
 |
TENCENT HOLDINGS LTD | -1.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
ABB LTD. | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
CHINA CONSTRUCTION BANK-H | -0.3% |