Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1226
# OF OVERLAPPING
HOLDINGS
VSGX
6613
HOLDINGS
24%
ALSO IN DBAW
DBAW
1874
HOLDINGS
69%
ALSO IN VSGX
SECTOR DRIFT (VSGX minus DBAW)
OVERLAPPING HOLDINGS
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| Company | Weight in VSGX |
Weight in DBAW |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 1.6% | 1.0% | 1.0% |
 |
ALIBABA GROUP HOLDING LTD. | 1.3% | 0.9% | 0.9% |
 |
SAP AG | 0.9% | 1.0% | 0.9% |
 |
NOVARTIS AG | 0.9% | 0.9% | 0.9% |
VSGX Overweight Relative to DBAW
|
ROCHE HOLDING LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
ASML HOLDING NV | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
HDFC BANK LIMITED | 0.3% |
 |
MANULIFE FINANCIAL CORP | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
VOLVO AB-B SHS | 0.2% |
VSGX Underweight Relative to DBAW
|
TENCENT HOLDINGS LTD | -1.7% |
|
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ROCHE HOLDING AG-BR | -0.9% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
SHELL PLC | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
 |
BHP BILLITON LTD | -0.5% |
|
TOTAL SA | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |