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   

881

Number of overlapping holdings

25.8%

% of VEA's 3980 holdings also in DBAW

47.0%

% of DBAW's 2002 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 1.6% 1.5% 1.5%
ASML HOLDING NV 1.3% 1.3% 1.3%
NESTLE SA-REG 1.1% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.0% 0.9%
ASTRAZENECA PLC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to DBAW
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.7%
ABB LTD. 0.4%
EADS NV 0.4%
CANADIAN NATURAL RESOURCES 0.3%
FILTRONA PLC 0.3%
CRH PLC 0.3%
SAP AG 0.3%
AIR LIQUIDE SA TEMP 0.2%
FERRARI NV 0.2%
VEA Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
TENCENT HOLDINGS LTD -1.1%
ROCHE HOLDING AG-BR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
HSBC HOLDINGS PLC -0.5%
ABB LTD. -0.3%
EADS NV -0.3%
CANADIAN PACIFIC KANSAS CITY LTD -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
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