Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
1619

# OF OVERLAPPING
HOLDINGS
VEU
3887
HOLDINGS
47%
ALSO IN DBAW
DBAW
1872
HOLDINGS
93%
ALSO IN VEU
SECTOR DRIFT (VEU minus DBAW)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.4% 3.6% 3.4%
TENCENT HOLDINGS LTD 1.3% 1.4% 1.3%
ASML HOLDING NV 1.2% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.1% 1.2% 1.1%
ALIBABA GROUP HOLDING LTD. 0.9% 0.9% 0.9%
VEU Overweight Relative to DBAW
ROCHE HOLDING LTD 0.8%
HSBC HOLDINGS PLC 0.8%
EADS NV 0.4%
ABB LTD. 0.3%
RELIANCE INDUSTRIES LTD 0.3%
CANADIAN NATURAL RESOURCES 0.2%
MANULIFE FINANCIAL CORP 0.2%
AIR LIQUIDE SA TEMP 0.2%
VOLVO AB-B SHS 0.1%
WASTE CONNECTIONS, INC. 0.1%
VEU Underweight Relative to DBAW
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
RELIANCE INDS-SPONS GDR 144A -0.6%
EADS NV -0.4%
ABB LTD. -0.3%
BROOKFIELD CORP -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
L'OREAL -0.2%
BARRICK MINING CORP -0.2%
CANADIAN NATURAL RESOURCES -0.2%
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