Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
1207

# OF OVERLAPPING
HOLDINGS
VSGX
6596
HOLDINGS
24%
ALSO IN DBAW
DBAW
1872
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 5.7% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 3.4% 2.7% 2.7%
ASML HOLDING NV 2.3% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 1.1% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 0.7% 0.7%
VSGX Overweight Relative to DBAW
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
SAMSUNG ELECTRONICS CO LTD 0.7%
ASML HOLDING NV 0.5%
SOFTBANK GROUP CORP. 0.4%
TELECOM ITALIA S.P.A. 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
MANULIFE FINANCIAL CORP 0.2%
NORDEA BANK ABP 0.2%
NOVARTIS AG 0.2%
ROYAL BANK OF CANADA 0.2%
VSGX Underweight Relative to DBAW
SUMISHO COMPUTER SYSTEMS -2.2%
TENCENT HOLDINGS LTD -0.9%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING AG-BR -0.7%
SHELL PLC -0.6%
BHP BILLITON LTD -0.5%
TORONTO-DOMINION BANK -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
SCHNEIDER ELECTRIC SA -0.4%
ABB LTD. -0.4%
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