Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
1211
# OF OVERLAPPING
HOLDINGS
VSGX
6469
HOLDINGS
24%
ALSO IN DBAW
DBAW
1899
HOLDINGS
68%
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 | 3.4% | 2.6% | 2.6% |
 |
ALIBABA GROUP HOLDING LTD. | 1.0% | 1.0% | 1.0% |
 |
SAP AG | 1.1% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.1% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 0.9% | 0.9% | 0.9% |
VSGX Overweight Relative to DBAW
|
ROCHE HOLDING LTD | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
FILTRONA PLC | 0.2% |
 |
SHOPIFY, INC. CLASS A | 0.2% |
|
FERRARI NV | 0.2% |
 |
MANULIFE FINANCIAL CORP | 0.2% |
 |
BANCO SANTANDER SA | 0.2% |
 |
UNICREDIT S.P.A. | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
VSGX Underweight Relative to DBAW
|
TENCENT HOLDINGS LTD | -1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.1% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SHELL PLC | -0.7% |
|
SIEMENS AG-REG | -0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.7% |
|
TOTAL SA | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
HITACHI LTD | -0.4% |