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   

810

Number of overlapping holdings

24.8%

% of VEA's 3862 holdings also in DBAW

45.7%

% of DBAW's 1899 holdings also in VEA

Overlap by Weight
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
SAP AG 1.3% 1.0% 1.0%
ASML HOLDING NV 1.2% 1.0% 1.0%
NOVO NORDISK A/S-B 1.0% 1.0% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DBAW
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.8%
ABB LTD. 0.4%
EADS NV 0.4%
SAP AG 0.4%
FILTRONA PLC 0.3%
CANADIAN NATURAL RESOURCES 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.2%
FERRARI NV 0.2%
AIR LIQUIDE SA TEMP 0.2%
VEA Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
TENCENT HOLDINGS LTD -1.5%
RELIANCE INDS-SPONS GDR 144A -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
MEITUAN DIANPING -0.4%
XIAOMI CORP. CLASS B -0.4%
EADS NV -0.4%
HDFC BANK LIMITED -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY