Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1363
Number of overlapping holdings
26.8%
% of VSGX's 6003 holdings also in DBAW
69.8%
% of DBAW's 2023 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 | 2.6% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.6% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 1.3% | 1.1% | 1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to DBAW
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
NOVO NORDISK A/S-B | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
|
SAMSUNG ELECTRONICS CO LTD | 0.3% |
|
NESTLE SA-REG | 0.2% |
|
WOLSELEY PLC | 0.2% |
 |
ASTRAZENECA PLC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
VSGX Underweight Relative to DBAW
 |
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.9% |
|
SHELL PLC | -0.8% |
|
TOTAL SA | -0.6% |
|
HSBC HOLDINGS PLC | -0.6% |
 |
SIEMENS AG-REG | -0.6% |
 |
BHP BILLITON LTD | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
AIR LIQUIDE SA | -0.4% |