Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1707
Number of overlapping holdings
48.4%
% of VEU's 3850 holdings also in DBAW
91.6%
% of DBAW's 2043 holdings also in VEU
Overlap by Weight
Sector Drift (VEU minus DBAW)
Overlapping Holdings
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| Company | Weight in VEU |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | 2.6% | 2.2% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.7% | 1.3% |
 |
ASML HOLDING NV | 1.1% | 1.5% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 1.0% | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to DBAW
 |
VTB BANK OJSC | 9.8% |
 |
ROCHE HOLDING LTD | 0.7% |
 |
HSBC HOLDINGS PLC | 0.5% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
|
EADS NV | 0.3% |
|
ABB LTD. | 0.3% |
 |
AIR LIQUIDE SA TEMP | 0.2% |
 |
CRH PLC | 0.2% |
|
FERRARI NV | 0.2% |
 |
MANULIFE FINANCIAL CORP | 0.2% |
VEU Underweight Relative to DBAW
|
ROCHE HOLDING AG-BR | -0.8% |
|
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
HSBC HOLDINGS PLC | -0.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
L'OREAL | -0.3% |
|
EADS NV | -0.3% |
|
ABB LTD. | -0.3% |
 |
HITACHI LTD | -0.3% |