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   
OVERLAP
78%

OVERLAP
BY WEIGHT
1503

# OF OVERLAPPING
HOLDINGS
VEU
3816
HOLDINGS
46%
ALSO IN DBAW
DBAW
1918
HOLDINGS
92%
ALSO IN VEU
SECTOR DRIFT (VEU minus DBAW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEU
Weight
in DBAW
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 4.9% 4.5%
SAMSUNG ELECTRONICS CO LTD 1.9% 2.1% 1.9%
ASML HOLDING NV 1.6% 1.8% 1.6%
SK HYNIX INC 1.5% 1.6% 1.5%
SHELL PLC 0.8% 0.8% 0.8%
VEU Overweight Relative to DBAW
HSBC HOLDINGS PLC 0.8%
ROLLS-ROYCE GROUP PLC 0.4%
ABB LTD. 0.3%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CIE FINANCIERE RICHEMON-BR A 0.3%
TOKYO ELECTRON LTD 0.3%
KIOXIA HOLDINGS CORP 0.2%
TOKIO MARINE HOLDINGS INC 0.2%
RELIANCE INDUSTRIES LTD 0.2%
VEU Underweight Relative to DBAW
HSBC HOLDINGS PLC -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
ABB LTD. -0.4%
AIRBUS GROUP SE -0.4%
CANADIAN NATURAL RESOURCES -0.3%
TELECOM ITALIA S.P.A. -0.3%
SPOTIFY TECHNOLOGY SA -0.2%
XTRACKERS MSCI EAFE HEDGED EQUITY ET -0.2%
L'OREAL -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY