Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
1623

# OF OVERLAPPING
HOLDINGS
VEU
3819
HOLDINGS
47%
ALSO IN DBAW
DBAW
1899
HOLDINGS
92%
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 2.8% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.2% 1.5% 1.2%
SAP AG 1.0% 1.0% 1.0%
ASML HOLDING NV 1.0% 1.0% 1.0%
NESTLE SA-REG 0.8% 0.9% 0.8%
VEU Overweight Relative to DBAW
ROCHE HOLDING LTD 0.7%
HSBC HOLDINGS PLC 0.7%
ESR CAYMAN LTD. 0.6%
RELIANCE INDUSTRIES LTD 0.3%
ABB LTD. 0.3%
EADS NV 0.3%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
CANADIAN NATURAL RESOURCES 0.2%
AIR LIQUIDE SA TEMP 0.2%
FERRARI NV 0.2%
VEU Underweight Relative to DBAW
RELIANCE INDS-SPONS GDR 144A -1.1%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
EADS NV -0.4%
ABB LTD. -0.3%
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
NOVO NORDISK A/S-B -0.3%
AIR LIQUIDE SA -0.3%
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