Fund Overlap

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


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1378

Number of overlapping holdings

27.2%

% of VSGX's 6003 holdings also in DBAW

70.1%

% of DBAW's 1999 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 2.2% 1.9% 1.9%
NESTLE SA-REG 1.5% 1.2% 1.2%
ASML HOLDING NV 1.3% 1.2% 1.2%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.1% 1.1%
NOVARTIS AG 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to DBAW
SHOPIFY, INC. CLASS A 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
TOYOTA MOTOR CORP 0.3%
NESTLE SA-REG 0.2%
SAMSUNG ELECTRONICS CO LTD 0.2%
NORDEA BANK ABP 0.2%
ASML HOLDING NV 0.2%
WOLSELEY PLC 0.2%
WASTE CONNECTIONS, INC. 0.2%
SAP AG 0.2%
VSGX Underweight Relative to DBAW
NOVO NORDISK A/S-B -1.4%
TENCENT HOLDINGS LTD -1.1%
LVMH MOET HENNESSY LOUIS VUI -0.9%
SHELL PLC -0.9%
BHP BILLITON LTD -0.7%
TOTAL SA -0.6%
HSBC HOLDINGS PLC -0.6%
SIEMENS AG-REG -0.5%
BP PLC -0.4%
SCHNEIDER ELECTRIC SA -0.4%
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