Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1218

Number of overlapping holdings

24.4%

% of VSGX's 6431 holdings also in DBAW

68.7%

% of DBAW's 1899 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 3.1% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.0% 1.0% 1.0%
SAP AG 1.3% 1.0% 1.0%
ASML HOLDING NV 1.2% 1.0% 1.0%
NOVO NORDISK A/S-B 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
VSGX Overweight Relative to DBAW
CANVEST ENVIRONMENTAL PROTECTION GRO 1.4%
ROCHE HOLDING LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
SAP AG 0.3%
FERRARI NV 0.2%
COMMONWEALTH BANK OF AUSTRAL 0.2%
TOYOTA MOTOR CORP 0.2%
MANULIFE FINANCIAL CORP 0.2%
FILTRONA PLC 0.2%
SAMSUNG ELECTRONICS CO LTD 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%
SCHNEIDER ELECTRIC SA -0.5%
TOTAL SA -0.5%
HITACHI LTD -0.4%
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