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   

932

Number of overlapping holdings

26.6%

% of VEA's 4028 holdings also in DBAW

47.7%

% of DBAW's 2023 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
NOVO NORDISK A/S-B 1.8% 1.5% 1.5%
ASML HOLDING NV 1.7% 1.5% 1.5%
NESTLE SA-REG 1.2% 1.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.0% 1.0%
TOYOTA MOTOR CORP 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DBAW
SHOPIFY, INC. CLASS A 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
TOYOTA MOTOR CORP 0.3%
SHELL PLC 0.3%
ASML HOLDING NV 0.3%
FILTRONA PLC 0.3%
NOVO NORDISK A/S-B 0.3%
AIR LIQUIDE SA TEMP 0.2%
SAP AG 0.2%
WOLSELEY PLC 0.2%
VEA Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.0%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
RELIANCE INDUSTRIES LTD -0.4%
SHOPIFY, INC. CLASS A -0.3%
GLAXOSMITHKLINE PLC -0.3%
CANADIAN PACIFIC RAILWAY LTD -0.3%
L'OREAL -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
ICICI BANK LTD -0.3%
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