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   

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%
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