Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1218
Number of overlapping holdings
24.4%
% of VSGX's 6431 holdings also in DBAW
68.7%
% of DBAW's 1899 holdings also in VSGX
Overlap by Weight
Sector Drift (VSGX minus DBAW)
Overlapping Holdings
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| Company | Weight in VSGX |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 2.6% | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 1.0% | 1.0% | 1.0% |
 |
SAP AG | 1.3% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.2% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to DBAW
 |
CANVEST ENVIRONMENTAL PROTECTION GRO | 1.4% |
 |
ROCHE HOLDING LTD | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
SAP AG | 0.3% |
|
FERRARI NV | 0.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
 |
MANULIFE FINANCIAL CORP | 0.2% |
 |
FILTRONA PLC | 0.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.2% |
VSGX Underweight Relative to DBAW
|
TENCENT HOLDINGS LTD | -1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SHELL PLC | -0.7% |
|
SIEMENS AG-REG | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
TOTAL SA | -0.5% |
|
HITACHI LTD | -0.4% |