Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
1120

# OF OVERLAPPING
HOLDINGS
VSGX
6658
HOLDINGS
23%
ALSO IN DBAW
DBAW
1918
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 5.6% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.1% 2.1%
ASML HOLDING NV 2.0% 1.8% 1.8%
SK HYNIX INC 1.9% 1.6% 1.6%
NOVARTIS AG 1.0% 0.8% 0.8%
VSGX Overweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC 0.7%
TOKYO ELECTRON LTD 0.3%
KIOXIA HOLDINGS CORP 0.3%
SK HYNIX INC 0.3%
TOKIO MARINE HOLDINGS INC 0.3%
SAMSUNG ELECTRONICS CO LTD 0.3%
SUMITOMO MITSUI FINANCIAL GR 0.3%
ASML HOLDING NV 0.3%
INVESTOR AB-B SHS 0.2%
MANULIFE FINANCIAL CORP 0.2%
VSGX Underweight Relative to DBAW
SHELL PLC -0.8%
TENCENT HOLDINGS LTD -0.8%
HSBC HOLDINGS PLC -0.8%
SIEMENS AG-REG -0.6%
BHP BILLITON LTD -0.6%
TORONTO-DOMINION BANK -0.6%
TOTAL SA -0.5%
IBERDROLA SA -0.4%
SCHNEIDER ELECTRIC SA -0.4%
HITACHI LTD -0.4%
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