Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1808
Number of overlapping holdings
50.9%
% of VEU's 3805 holdings also in DBAW
92.5%
% of DBAW's 2023 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 | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.5% | 1.5% | 1.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.4% | 2.0% | 1.4% | |
ASML HOLDING NV | 1.3% | 1.5% | 1.3% | |
NESTLE SA-REG | 1.0% | 1.1% | 1.0% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VEU Overweight Relative to DBAW
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% | |
SHOPIFY, INC. CLASS A | 0.3% | |
AIR LIQUIDE SA TEMP | 0.2% | |
RELIANCE INDS-SPONS GDR 144A | 0.2% | |
WOLSELEY PLC | 0.2% | |
WASTE CONNECTIONS, INC. | 0.2% | |
SHELL PLC | 0.1% | |
RELX PLC | 0.1% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.1% | |
HDFC BANK LIMITED | 0.1% |
VEU Underweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% | |
SHOPIFY, INC. CLASS A | -0.3% | |
L'OREAL | -0.3% | |
GLAXOSMITHKLINE PLC | -0.3% | |
CANADIAN PACIFIC RAILWAY LTD | -0.3% | |
AIR LIQUIDE SA | -0.3% | |
PROLOGIS PROPERTY MEXICO SA | -0.2% | |
MITSUBISHI CORP | -0.2% | |
ALIMENTATION COUCHE-TARD INC. CLASS | -0.2% | |
ICICI BANK LTD | -0.2% |